银华中证转债指数增强分级(161826)
2020-07-28
1.0780
0.1859%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 5,521.80 | 3,173.53 | -21,635.55 |
| 2020-03-31 | 2,348.27 | -215.31 | -24,809.08 |
| 2019-12-31 | 2,563.58 | -99.02 | -24,593.77 |
| 2019-12-02 | 2,662.60 | 124.17 | -24,494.75 |
| 2019-09-30 | 2,538.43 | -107.05 | -24,618.92 |
| 2019-06-30 | 2,645.48 | 821.12 | -24,511.87 |
| 2019-03-31 | 1,824.36 | -388.43 | -25,332.99 |
| 2018-12-31 | 2,212.79 | -3.23 | -24,944.56 |
| 2018-12-03 | 2,216.02 | -407.45 | -24,941.33 |
| 2018-09-30 | 2,623.47 | 33.42 | -24,533.88 |
| 2018-06-30 | 2,590.05 | -52.11 | -24,567.30 |
| 2018-03-31 | 2,642.16 | 516.36 | -24,515.19 |
| 2017-12-31 | 2,125.80 | -3,047.47 | -25,031.55 |
| 2017-12-04 | 5,173.27 | 3,051.40 | -21,984.08 |
| 2017-12-01 | 2,121.87 | 351.04 | -25,035.48 |
| 2017-09-30 | 1,770.83 | -6,513.35 | -25,386.52 |
| 2017-06-30 | 8,284.18 | -3,927.83 | -18,873.17 |
| 2017-03-31 | 12,212.01 | -6,968.56 | -14,945.34 |
| 2016-12-31 | 19,180.57 | 411.78 | -7,976.78 |
| 2016-12-01 | 18,768.79 | 2,979.98 | -8,388.56 |
| 2016-09-30 | 15,788.81 | -3,816.17 | -11,368.54 |
| 2016-06-30 | 19,604.98 | 3,724.03 | -7,552.37 |
| 2016-03-31 | 15,880.95 | 3,109.25 | -11,276.40 |
| 2015-12-31 | 12,771.70 | -851.94 | -14,385.65 |
| 2015-12-01 | 13,623.64 | -67.61 | -13,533.71 |
| 2015-09-30 | 13,691.25 | -8,766.53 | -13,466.10 |
| 2015-08-25 | 22,457.78 | -129,957.99 | -4,699.57 |
| 2015-06-30 | 152,415.77 | 0.00 | 125,258.42 |
| 2015-06-29 | 152,415.77 | 119,236.58 | 125,258.42 |
| 2015-03-31 | 33,179.19 | 16,739.77 | 6,021.84 |
| 2015-01-08 | 16,439.42 | 12,563.13 | -10,717.93 |
| 2014-12-31 | 3,876.29 | 936.82 | -23,281.06 |
| 2014-12-01 | 2,939.47 | 340.72 | -24,217.88 |
| 2014-09-30 | 2,598.75 | -5,451.93 | -24,558.60 |
| 2014-06-30 | 8,050.68 | -846.93 | -19,106.67 |
| 2014-03-31 | 8,897.61 | -3,599.23 | -18,259.74 |
| 2013-12-31 | 12,496.84 | -321.61 | -14,660.51 |
| 2013-12-02 | 12,818.45 | -14,338.90 | -14,338.90 |
| 2013-08-21 | 27,157.35 | 0.00 | 0.00 |
| 2013-08-15 | 27,157.35 | -- | -- |
