招商可转债债券(161719)
2021-07-02
1.0873
-1.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-04 | 3,863.00 | -85.33 | -133,054.27 |
| 2021-06-30 | 3,948.33 | -67.34 | -132,968.94 |
| 2021-03-31 | 4,015.67 | 1,111.50 | -132,901.60 |
| 2020-12-31 | 2,904.17 | -1,120.45 | -134,013.10 |
| 2020-11-05 | 4,024.62 | 1,479.15 | -132,892.65 |
| 2020-09-30 | 2,545.47 | 668.23 | -134,371.80 |
| 2020-06-30 | 1,877.24 | -328.05 | -135,040.03 |
| 2020-03-31 | 2,205.29 | 150.70 | -134,711.98 |
| 2019-12-31 | 2,054.59 | 269.28 | -134,862.68 |
| 2019-12-16 | 1,785.31 | -439.21 | -135,131.96 |
| 2019-09-30 | 2,224.52 | -168.26 | -134,692.75 |
| 2019-06-30 | 2,392.78 | -265.83 | -134,524.49 |
| 2019-03-31 | 2,658.61 | 24.71 | -134,258.66 |
| 2018-12-31 | 2,633.90 | -53.40 | -134,283.37 |
| 2018-12-17 | 2,687.30 | 228.93 | -134,229.97 |
| 2018-09-30 | 2,458.37 | -53.68 | -134,458.90 |
| 2018-06-30 | 2,512.05 | -254.68 | -134,405.22 |
| 2018-03-31 | 2,766.73 | -342.96 | -134,150.54 |
| 2017-12-31 | 3,109.69 | -142.40 | -133,807.58 |
| 2017-12-15 | 3,252.09 | -144.97 | -133,665.18 |
| 2017-09-30 | 3,397.06 | -882.61 | -133,520.21 |
| 2017-06-30 | 4,279.67 | 256.97 | -132,637.60 |
| 2017-03-31 | 4,022.70 | -255.13 | -132,894.57 |
| 2016-12-31 | 4,277.83 | 3.22 | -132,639.44 |
| 2016-12-15 | 4,274.61 | -19,900.38 | -132,642.66 |
| 2016-09-30 | 24,174.99 | 13,059.55 | -112,742.28 |
| 2016-06-30 | 11,115.44 | 1,808.59 | -125,801.83 |
| 2016-03-31 | 9,306.85 | 423.09 | -127,610.42 |
| 2015-12-31 | 8,883.76 | -1,326.18 | -128,033.51 |
| 2015-12-15 | 10,209.94 | 141.47 | -126,707.33 |
| 2015-09-30 | 10,068.47 | -235,872.95 | -126,848.80 |
| 2015-07-08 | 245,941.42 | 222,875.92 | 109,024.15 |
| 2015-06-30 | 23,065.50 | -7,673.46 | -113,851.77 |
| 2015-03-31 | 30,738.96 | -74,107.82 | -106,178.31 |
| 2015-01-08 | 104,846.78 | 56,979.37 | -32,070.49 |
| 2014-12-31 | 47,867.41 | 10,227.29 | -89,049.86 |
| 2014-12-09 | 37,640.12 | -21,168.82 | -99,277.15 |
| 2014-09-30 | 58,808.94 | -59,759.46 | -78,108.33 |
| 2014-08-18 | 118,568.40 | -18,348.87 | -18,348.87 |
| 2014-07-31 | 136,917.27 | -- | -- |
