招商可转债分级债券A(150188)
2020-11-04
1.0400
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-05 | 0.00 | -1,719.71 | -136,917.27 |
| 2020-09-30 | 1,719.71 | -226.52 | -135,197.56 |
| 2020-06-30 | 1,946.23 | -24.93 | -134,971.04 |
| 2020-03-31 | 1,971.16 | -180.54 | -134,946.11 |
| 2019-12-31 | 2,151.70 | -1,046.08 | -134,765.57 |
| 2019-12-16 | 3,197.78 | -226.23 | -133,719.49 |
| 2019-09-30 | 3,424.01 | -515.18 | -133,493.26 |
| 2019-06-30 | 3,939.19 | -54.42 | -132,978.08 |
| 2019-03-31 | 3,993.61 | 144.96 | -132,923.66 |
| 2018-12-31 | 3,848.65 | -9.41 | -133,068.62 |
| 2018-12-17 | 3,858.06 | -332.54 | -133,059.21 |
| 2018-09-30 | 4,190.60 | -153.13 | -132,726.67 |
| 2018-06-30 | 4,343.73 | -112.38 | -132,573.54 |
| 2018-03-31 | 4,456.11 | -42.57 | -132,461.16 |
| 2017-12-31 | 4,498.68 | 15.89 | -132,418.59 |
| 2017-12-15 | 4,482.79 | -341.53 | -132,434.48 |
| 2017-09-30 | 4,824.32 | -1,150.75 | -132,092.95 |
| 2017-06-30 | 5,975.07 | -483.88 | -130,942.20 |
| 2017-03-31 | 6,458.95 | -619.01 | -130,458.32 |
| 2016-12-31 | 7,077.96 | -21,119.14 | -129,839.31 |
| 2016-12-15 | 28,197.10 | 762.68 | -108,720.17 |
| 2016-09-30 | 27,434.42 | -3,946.18 | -109,482.85 |
| 2016-06-30 | 31,380.60 | -880.21 | -105,536.67 |
| 2016-03-31 | 32,260.81 | -7,106.79 | -104,656.46 |
| 2015-12-31 | 39,367.60 | -1,604.46 | -97,549.67 |
| 2015-12-15 | 40,972.06 | 3,624.05 | -95,945.21 |
| 2015-09-30 | 37,348.01 | 19,595.94 | -99,569.26 |
| 2015-07-08 | 17,752.07 | -207,767.87 | -119,165.20 |
| 2015-06-30 | 225,519.94 | -105,018.96 | 88,602.67 |
| 2015-03-31 | 330,538.90 | 268,212.48 | 193,621.63 |
| 2015-01-08 | 62,326.42 | 1,816.47 | -74,590.85 |
| 2014-12-31 | 60,509.95 | 46,247.34 | -76,407.32 |
| 2014-12-09 | 14,262.61 | 11,384.12 | -122,654.66 |
| 2014-09-30 | 2,878.49 | -9,965.72 | -134,038.78 |
| 2014-08-18 | 12,844.21 | -124,073.06 | -124,073.06 |
| 2014-07-31 | 136,917.27 | -- | -- |
