银华中证转债指数增强分级A(150143)
2020-07-28
1.0290
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 1,681.53 | -162.04 | -6,330.64 |
| 2020-03-31 | 1,843.57 | -61.57 | -6,168.60 |
| 2019-12-31 | 1,905.14 | -81.40 | -6,107.03 |
| 2019-12-02 | 1,986.54 | -26.27 | -6,025.63 |
| 2019-09-30 | 2,012.81 | -168.61 | -5,999.36 |
| 2019-06-30 | 2,181.42 | -184.79 | -5,830.75 |
| 2019-03-31 | 2,366.21 | 68.89 | -5,645.96 |
| 2018-12-31 | 2,297.32 | -6.69 | -5,714.85 |
| 2018-12-03 | 2,304.01 | -21.14 | -5,708.16 |
| 2018-09-30 | 2,325.15 | -35.02 | -5,687.02 |
| 2018-06-30 | 2,360.17 | -34.14 | -5,652.00 |
| 2018-03-31 | 2,394.31 | -52.73 | -5,617.86 |
| 2017-12-31 | 2,447.04 | 2.30 | -5,565.13 |
| 2017-12-04 | 2,444.74 | -3,419.02 | -5,567.43 |
| 2017-12-01 | 5,863.76 | -389.82 | -2,148.41 |
| 2017-09-30 | 6,253.58 | -255.69 | -1,758.59 |
| 2017-06-30 | 6,509.27 | -2,222.17 | -1,502.90 |
| 2017-03-31 | 8,731.44 | -207.41 | 719.27 |
| 2016-12-31 | 8,938.85 | -2,415.39 | 926.68 |
| 2016-12-01 | 11,354.24 | 2,368.50 | 3,342.07 |
| 2016-09-30 | 8,985.74 | -1,118.42 | 973.57 |
| 2016-06-30 | 10,104.16 | -483.56 | 2,091.99 |
| 2016-03-31 | 10,587.72 | -1,464.81 | 2,575.55 |
| 2015-12-31 | 12,052.53 | -10,724.67 | 4,040.36 |
| 2015-12-01 | 22,777.20 | 19,415.39 | 14,765.03 |
| 2015-09-30 | 3,361.81 | -2,406.13 | -4,650.36 |
| 2015-08-25 | 5,767.94 | -15,680.00 | -2,244.23 |
| 2015-06-30 | 21,447.94 | 0.00 | 13,435.77 |
| 2015-06-29 | 21,447.94 | -193,400.53 | 13,435.77 |
| 2015-03-31 | 214,848.47 | 209,798.49 | 206,836.30 |
| 2015-01-08 | 5,049.98 | 1,383.67 | -2,962.19 |
| 2014-12-31 | 3,666.31 | 1,013.80 | -4,345.86 |
| 2014-12-01 | 2,652.51 | 1,443.65 | -5,359.66 |
| 2014-09-30 | 1,208.86 | -743.26 | -6,803.31 |
| 2014-06-30 | 1,952.12 | -665.54 | -6,060.05 |
| 2014-03-31 | 2,617.66 | -808.03 | -5,394.51 |
| 2013-12-31 | 3,425.69 | -374.01 | -4,586.48 |
| 2013-12-02 | 3,799.70 | -4,212.47 | -4,212.47 |
| 2013-08-21 | 8,012.17 | 0.00 | 0.00 |
| 2013-08-15 | 8,012.17 | -- | -- |
