招商可转债分级债券B(150189)
2020-11-04
1.2330
0.8177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-05 | 0.00 | -737.02 | -136,917.27 |
| 2020-09-30 | 737.02 | -97.08 | -136,180.25 |
| 2020-06-30 | 834.10 | -10.68 | -136,083.17 |
| 2020-03-31 | 844.78 | -77.38 | -136,072.49 |
| 2019-12-31 | 922.16 | -448.32 | -135,995.11 |
| 2019-12-16 | 1,370.48 | -96.95 | -135,546.79 |
| 2019-09-30 | 1,467.43 | -220.79 | -135,449.84 |
| 2019-06-30 | 1,688.22 | -23.33 | -135,229.05 |
| 2019-03-31 | 1,711.55 | 62.13 | -135,205.72 |
| 2018-12-31 | 1,649.42 | -4.03 | -135,267.85 |
| 2018-12-17 | 1,653.45 | -142.52 | -135,263.82 |
| 2018-09-30 | 1,795.97 | -65.63 | -135,121.30 |
| 2018-06-30 | 1,861.60 | -48.16 | -135,055.67 |
| 2018-03-31 | 1,909.76 | -18.24 | -135,007.51 |
| 2017-12-31 | 1,928.00 | 6.80 | -134,989.27 |
| 2017-12-15 | 1,921.20 | -146.37 | -134,996.07 |
| 2017-09-30 | 2,067.57 | -493.17 | -134,849.70 |
| 2017-06-30 | 2,560.74 | -207.38 | -134,356.53 |
| 2017-03-31 | 2,768.12 | -265.29 | -134,149.15 |
| 2016-12-31 | 3,033.41 | -9,051.06 | -133,883.86 |
| 2016-12-15 | 12,084.47 | 326.86 | -124,832.80 |
| 2016-09-30 | 11,757.61 | -1,691.22 | -125,159.66 |
| 2016-06-30 | 13,448.83 | -377.23 | -123,468.44 |
| 2016-03-31 | 13,826.06 | -3,045.77 | -123,091.21 |
| 2015-12-31 | 16,871.83 | -687.62 | -120,045.44 |
| 2015-12-15 | 17,559.45 | 1,553.16 | -119,357.82 |
| 2015-09-30 | 16,006.29 | 8,398.26 | -120,910.98 |
| 2015-07-08 | 7,608.03 | -89,043.37 | -129,309.24 |
| 2015-06-30 | 96,651.40 | -45,008.13 | -40,265.87 |
| 2015-03-31 | 141,659.53 | 114,948.21 | 4,742.26 |
| 2015-01-08 | 26,711.32 | 778.48 | -110,205.95 |
| 2014-12-31 | 25,932.84 | 19,820.29 | -110,984.43 |
| 2014-12-09 | 6,112.55 | 4,878.91 | -130,804.72 |
| 2014-09-30 | 1,233.64 | -4,271.02 | -135,683.63 |
| 2014-08-18 | 5,504.66 | -131,412.61 | -131,412.61 |
| 2014-07-31 | 136,917.27 | -- | -- |
