大成可转债增强债券A(090017)
2024-11-26
1.4736
-0.2707%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,488.27 | -191.65 | -93,095.13 |
| 2024-06-30 | 5,679.92 | -853.09 | -92,903.48 |
| 2024-03-31 | 6,533.01 | -332.21 | -92,050.39 |
| 2023-12-31 | 6,865.22 | -181.45 | -91,718.18 |
| 2023-09-30 | 7,046.67 | -315.64 | -91,536.73 |
| 2023-06-30 | 7,362.31 | -275.89 | -91,221.09 |
| 2023-03-31 | 7,638.20 | 317.64 | -90,945.20 |
| 2022-12-31 | 7,320.56 | 212.46 | -91,262.84 |
| 2022-09-30 | 7,108.10 | 463.77 | -91,475.30 |
| 2022-06-30 | 6,644.33 | 394.70 | -91,939.07 |
| 2022-03-31 | 6,249.63 | -59.26 | -92,333.77 |
| 2021-12-31 | 6,308.89 | 3,627.34 | -92,274.51 |
| 2021-09-30 | 2,681.55 | 614.64 | -95,901.85 |
| 2021-06-30 | 2,066.91 | 32.75 | -96,516.49 |
| 2021-03-31 | 2,034.16 | 362.77 | -96,549.24 |
| 2020-12-31 | 1,671.39 | -247.47 | -96,912.01 |
| 2020-09-30 | 1,918.86 | -337.94 | -96,664.54 |
| 2020-06-30 | 2,256.80 | -39.00 | -96,326.60 |
| 2020-03-31 | 2,295.80 | 233.73 | -96,287.60 |
| 2019-12-31 | 2,062.07 | -586.19 | -96,521.33 |
| 2019-09-30 | 2,648.26 | -1,467.41 | -95,935.14 |
| 2019-06-30 | 4,115.67 | 1,681.50 | -94,467.73 |
| 2019-03-31 | 2,434.17 | -1,252.41 | -96,149.23 |
| 2018-12-31 | 3,686.58 | -26.36 | -94,896.82 |
| 2018-09-30 | 3,712.94 | -15.76 | -94,870.46 |
| 2018-06-30 | 3,728.70 | -92.69 | -94,854.70 |
| 2018-03-31 | 3,821.39 | -200.39 | -94,762.01 |
| 2017-12-31 | 4,021.78 | -173.49 | -94,561.62 |
| 2017-09-30 | 4,195.27 | -124.63 | -94,388.13 |
| 2017-06-30 | 4,319.90 | -44.08 | -94,263.50 |
| 2017-03-31 | 4,363.98 | -183.61 | -94,219.42 |
| 2016-12-31 | 4,547.59 | -145.32 | -94,035.81 |
| 2016-09-30 | 4,692.91 | 1,440.83 | -93,890.49 |
| 2016-06-30 | 3,252.08 | -536.92 | -95,331.32 |
| 2016-03-31 | 3,789.00 | -46.49 | -94,794.40 |
| 2015-12-31 | 3,835.49 | -2,722.36 | -94,747.91 |
| 2015-09-30 | 6,557.85 | -13,006.41 | -92,025.55 |
| 2015-06-30 | 19,564.26 | -14,512.34 | -79,019.14 |
| 2015-03-31 | 34,076.60 | 18,576.67 | -64,506.80 |
| 2014-12-31 | 15,499.93 | 9,733.63 | -83,083.47 |
| 2014-09-30 | 5,766.30 | 511.70 | -92,817.10 |
| 2014-06-30 | 5,254.60 | -515.90 | -93,328.80 |
| 2014-03-31 | 5,770.50 | -345.82 | -92,812.90 |
| 2013-12-31 | 6,116.32 | -503.89 | -92,467.08 |
| 2013-09-30 | 6,620.21 | -819.90 | -91,963.19 |
| 2013-06-30 | 7,440.11 | -1,473.78 | -91,143.29 |
| 2013-03-31 | 8,913.89 | -5,538.49 | -89,669.51 |
| 2012-12-31 | 14,452.38 | -2,816.02 | -84,131.02 |
| 2012-09-30 | 17,268.40 | -7,910.18 | -81,315.00 |
| 2012-06-30 | 25,178.58 | -12,177.90 | -73,404.82 |
| 2012-03-31 | 37,356.48 | -61,226.92 | -61,226.92 |
| 2011-12-31 | 98,583.40 | 0.00 | 0.00 |
| 2011-11-30 | 98,583.40 | -- | -- |
