中银转债增强债券A(163816)
2024-11-20
2.8266
0.9212%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,753.18 | -1,652.67 | -27,914.39 |
| 2024-06-30 | 19,405.85 | 2,943.85 | -26,261.72 |
| 2024-03-31 | 16,462.00 | -856.41 | -29,205.57 |
| 2023-12-31 | 17,318.41 | 5,630.88 | -28,349.16 |
| 2023-09-30 | 11,687.53 | 2,103.32 | -33,980.04 |
| 2023-06-30 | 9,584.21 | 4,206.82 | -36,083.36 |
| 2023-03-31 | 5,377.39 | -311.36 | -40,290.18 |
| 2022-12-31 | 5,688.75 | -2,110.43 | -39,978.82 |
| 2022-09-30 | 7,799.18 | -1,024.28 | -37,868.39 |
| 2022-06-30 | 8,823.46 | 12.60 | -36,844.11 |
| 2022-03-31 | 8,810.86 | -2,889.34 | -36,856.71 |
| 2021-12-31 | 11,700.20 | -1,961.21 | -33,967.37 |
| 2021-09-30 | 13,661.41 | -3,091.46 | -32,006.16 |
| 2021-06-30 | 16,752.87 | -5,203.05 | -28,914.70 |
| 2021-03-31 | 21,955.92 | 220.07 | -23,711.65 |
| 2020-12-31 | 21,735.85 | 5,416.75 | -23,931.72 |
| 2020-09-30 | 16,319.10 | 8,685.79 | -29,348.47 |
| 2020-06-30 | 7,633.31 | -425.58 | -38,034.26 |
| 2020-03-31 | 8,058.89 | 2,666.90 | -37,608.68 |
| 2019-12-31 | 5,391.99 | 1,408.92 | -40,275.58 |
| 2019-09-30 | 3,983.07 | 546.43 | -41,684.50 |
| 2019-06-30 | 3,436.64 | 195.22 | -42,230.93 |
| 2019-03-31 | 3,241.42 | 43.66 | -42,426.15 |
| 2018-12-31 | 3,197.76 | -299.72 | -42,469.81 |
| 2018-09-30 | 3,497.48 | -9.99 | -42,170.09 |
| 2018-06-30 | 3,507.47 | 37.40 | -42,160.10 |
| 2018-03-31 | 3,470.07 | -22.27 | -42,197.50 |
| 2017-12-31 | 3,492.34 | -472.05 | -42,175.23 |
| 2017-09-30 | 3,964.39 | -186.40 | -41,703.18 |
| 2017-06-30 | 4,150.79 | -321.38 | -41,516.78 |
| 2017-03-31 | 4,472.17 | -274.44 | -41,195.40 |
| 2016-12-31 | 4,746.61 | -485.06 | -40,920.96 |
| 2016-09-30 | 5,231.67 | -222.43 | -40,435.90 |
| 2016-06-30 | 5,454.10 | -1,854.62 | -40,213.47 |
| 2016-03-31 | 7,308.72 | -2,092.99 | -38,358.85 |
| 2015-12-31 | 9,401.71 | -305.17 | -36,265.86 |
| 2015-09-30 | 9,706.88 | -1,947.33 | -35,960.69 |
| 2015-06-30 | 11,654.21 | -10,714.66 | -34,013.36 |
| 2015-03-31 | 22,368.87 | 12,445.28 | -23,298.70 |
| 2014-12-31 | 9,923.59 | 2,947.85 | -35,743.98 |
| 2014-09-30 | 6,975.74 | -7,023.32 | -38,691.83 |
| 2014-06-30 | 13,999.06 | -744.15 | -31,668.51 |
| 2014-03-31 | 14,743.21 | -1,960.42 | -30,924.36 |
| 2013-12-31 | 16,703.63 | -4,238.92 | -28,963.94 |
| 2013-09-30 | 20,942.55 | -3,007.09 | -24,725.02 |
| 2013-06-30 | 23,949.64 | 2,147.97 | -21,717.93 |
| 2013-03-31 | 21,801.67 | 9,286.69 | -23,865.90 |
| 2012-12-31 | 12,514.98 | -1,273.13 | -33,152.59 |
| 2012-09-30 | 13,788.11 | -5,306.42 | -31,879.46 |
| 2012-06-30 | 19,094.53 | -2,308.82 | -26,573.04 |
| 2012-03-31 | 21,403.35 | -3,208.05 | -24,264.22 |
| 2011-12-31 | 24,611.40 | -4,519.43 | -21,056.17 |
| 2011-09-30 | 29,130.83 | -16,536.74 | -16,536.74 |
| 2011-06-30 | 45,667.57 | 0.00 | 0.00 |
| 2011-06-29 | 45,667.57 | -- | -- |
