申万菱信可转债债券A(310518)
2024-11-22
1.7080
-1.1574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,558.80 | -143.16 | -62,396.60 |
| 2024-06-30 | 2,701.96 | -265.50 | -62,253.44 |
| 2024-03-31 | 2,967.46 | -1,153.86 | -61,987.94 |
| 2023-12-31 | 4,121.32 | -150.40 | -60,834.08 |
| 2023-09-30 | 4,271.72 | -105.00 | -60,683.68 |
| 2023-06-30 | 4,376.72 | -733.41 | -60,578.68 |
| 2023-03-31 | 5,110.13 | -3,075.34 | -59,845.27 |
| 2022-12-31 | 8,185.47 | -4,487.26 | -56,769.93 |
| 2022-09-30 | 12,672.73 | -3,450.27 | -52,282.67 |
| 2022-06-30 | 16,123.00 | -2,099.96 | -48,832.40 |
| 2022-03-31 | 18,222.96 | -4,446.50 | -46,732.44 |
| 2021-12-31 | 22,669.46 | 437.55 | -42,285.94 |
| 2021-09-30 | 22,231.91 | 5,283.34 | -42,723.49 |
| 2021-06-30 | 16,948.57 | -2,450.59 | -48,006.83 |
| 2021-03-31 | 19,399.16 | 8,157.48 | -45,556.24 |
| 2020-12-31 | 11,241.68 | -1,018.11 | -53,713.72 |
| 2020-09-30 | 12,259.79 | 5,190.96 | -52,695.61 |
| 2020-06-30 | 7,068.83 | -265.18 | -57,886.57 |
| 2020-03-31 | 7,334.01 | 1,128.20 | -57,621.39 |
| 2019-12-31 | 6,205.81 | 466.06 | -58,749.59 |
| 2019-09-30 | 5,739.75 | 681.89 | -59,215.65 |
| 2019-06-30 | 5,057.86 | -809.27 | -59,897.54 |
| 2019-03-31 | 5,867.13 | 2,080.87 | -59,088.27 |
| 2018-12-31 | 3,786.26 | -853.86 | -61,169.14 |
| 2018-09-30 | 4,640.12 | 801.35 | -60,315.28 |
| 2018-06-30 | 3,838.77 | -852.63 | -61,116.63 |
| 2018-03-31 | 4,691.40 | 556.42 | -60,264.00 |
| 2017-12-31 | 4,134.98 | -192.18 | -60,820.42 |
| 2017-09-30 | 4,327.16 | -167.09 | -60,628.24 |
| 2017-06-30 | 4,494.25 | -148.13 | -60,461.15 |
| 2017-03-31 | 4,642.38 | -230.47 | -60,313.02 |
| 2016-12-31 | 4,872.85 | -110.53 | -60,082.55 |
| 2016-09-30 | 4,983.38 | -127.81 | -59,972.02 |
| 2016-06-30 | 5,111.19 | -167.13 | -59,844.21 |
| 2016-03-31 | 5,278.32 | -1,370.40 | -59,677.08 |
| 2015-12-31 | 6,648.72 | 650.81 | -58,306.68 |
| 2015-09-30 | 5,997.91 | -944.35 | -58,957.49 |
| 2015-06-30 | 6,942.26 | -812.90 | -58,013.14 |
| 2015-03-31 | 7,755.16 | -209.77 | -57,200.24 |
| 2014-12-31 | 7,964.93 | 3,935.97 | -56,990.47 |
| 2014-09-30 | 4,028.96 | -725.55 | -60,926.44 |
| 2014-06-30 | 4,754.51 | -5,195.99 | -60,200.89 |
| 2014-03-31 | 9,950.50 | -465.92 | -55,004.90 |
| 2013-12-31 | 10,416.42 | -1,054.91 | -54,538.98 |
| 2013-09-30 | 11,471.33 | -2,703.22 | -53,484.07 |
| 2013-06-30 | 14,174.55 | 9,390.15 | -50,780.85 |
| 2013-03-31 | 4,784.40 | -4,079.93 | -60,171.00 |
| 2012-12-31 | 8,864.33 | -2,368.42 | -56,091.07 |
| 2012-09-30 | 11,232.75 | -3,549.55 | -53,722.65 |
| 2012-06-30 | 14,782.30 | -14,796.17 | -50,173.10 |
| 2012-03-31 | 29,578.47 | -35,376.93 | -35,376.93 |
| 2011-12-31 | 64,955.40 | 0.00 | 0.00 |
| 2011-12-09 | 64,955.40 | -- | -- |
