中银转债增强债券B(163817)
2024-12-02
2.7142
0.5110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,770.35 | 2,037.30 | -206,505.59 |
| 2024-06-30 | 6,733.05 | 1,992.32 | -208,542.89 |
| 2024-03-31 | 4,740.73 | -2,500.91 | -210,535.21 |
| 2023-12-31 | 7,241.64 | 1,281.37 | -208,034.30 |
| 2023-09-30 | 5,960.27 | 1,351.69 | -209,315.67 |
| 2023-06-30 | 4,608.58 | 989.23 | -210,667.36 |
| 2023-03-31 | 3,619.35 | -134.63 | -211,656.59 |
| 2022-12-31 | 3,753.98 | -92.15 | -211,521.96 |
| 2022-09-30 | 3,846.13 | 4.01 | -211,429.81 |
| 2022-06-30 | 3,842.12 | -388.61 | -211,433.82 |
| 2022-03-31 | 4,230.73 | -896.13 | -211,045.21 |
| 2021-12-31 | 5,126.86 | -504.55 | -210,149.08 |
| 2021-09-30 | 5,631.41 | -146.05 | -209,644.53 |
| 2021-06-30 | 5,777.46 | -2,018.98 | -209,498.48 |
| 2021-03-31 | 7,796.44 | -372.67 | -207,479.50 |
| 2020-12-31 | 8,169.11 | -711.00 | -207,106.83 |
| 2020-09-30 | 8,880.11 | 3,081.34 | -206,395.83 |
| 2020-06-30 | 5,798.77 | -717.27 | -209,477.17 |
| 2020-03-31 | 6,516.04 | 2,194.68 | -208,759.90 |
| 2019-12-31 | 4,321.36 | 566.42 | -210,954.58 |
| 2019-09-30 | 3,754.94 | 1,068.21 | -211,521.00 |
| 2019-06-30 | 2,686.73 | -172.75 | -212,589.21 |
| 2019-03-31 | 2,859.48 | 86.48 | -212,416.46 |
| 2018-12-31 | 2,773.00 | -44.66 | -212,502.94 |
| 2018-09-30 | 2,817.66 | -34.12 | -212,458.28 |
| 2018-06-30 | 2,851.78 | -115.81 | -212,424.16 |
| 2018-03-31 | 2,967.59 | -9.74 | -212,308.35 |
| 2017-12-31 | 2,977.33 | -298.85 | -212,298.61 |
| 2017-09-30 | 3,276.18 | -322.76 | -211,999.76 |
| 2017-06-30 | 3,598.94 | -248.60 | -211,677.00 |
| 2017-03-31 | 3,847.54 | -286.42 | -211,428.40 |
| 2016-12-31 | 4,133.96 | -394.11 | -211,141.98 |
| 2016-09-30 | 4,528.07 | -488.83 | -210,747.87 |
| 2016-06-30 | 5,016.90 | -158.50 | -210,259.04 |
| 2016-03-31 | 5,175.40 | -274.81 | -210,100.54 |
| 2015-12-31 | 5,450.21 | -145.34 | -209,825.73 |
| 2015-09-30 | 5,595.55 | -951.97 | -209,680.39 |
| 2015-06-30 | 6,547.52 | -10,409.39 | -208,728.42 |
| 2015-03-31 | 16,956.91 | 1,189.07 | -198,319.03 |
| 2014-12-31 | 15,767.84 | 3,957.51 | -199,508.10 |
| 2014-09-30 | 11,810.33 | -10,263.63 | -203,465.61 |
| 2014-06-30 | 22,073.96 | -774.76 | -193,201.98 |
| 2014-03-31 | 22,848.72 | -5,691.36 | -192,427.22 |
| 2013-12-31 | 28,540.08 | 7,396.23 | -186,735.86 |
| 2013-09-30 | 21,143.85 | 7,377.91 | -194,132.09 |
| 2013-06-30 | 13,765.94 | -7,503.00 | -201,510.00 |
| 2013-03-31 | 21,268.94 | 10,813.64 | -194,007.00 |
| 2012-12-31 | 10,455.30 | -3,308.76 | -204,820.64 |
| 2012-09-30 | 13,764.06 | -550.19 | -201,511.88 |
| 2012-06-30 | 14,314.25 | -2,743.69 | -200,961.69 |
| 2012-03-31 | 17,057.94 | -5,790.13 | -198,218.00 |
| 2011-12-31 | 22,848.07 | -12,926.43 | -192,427.87 |
| 2011-09-30 | 35,774.50 | -179,501.44 | -179,501.44 |
| 2011-06-30 | 215,275.94 | 0.00 | 0.00 |
| 2011-06-29 | 215,275.94 | -- | -- |
