海富通可转债优选债券(519059)
2021-09-08
0.8276
-0.5766%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-08 | 174.70 | -79.10 | -50,568.03 |
| 2021-06-30 | 253.80 | -7.99 | -50,488.93 |
| 2021-03-31 | 261.79 | 6.70 | -50,480.94 |
| 2020-12-31 | 255.09 | -22.22 | -50,487.64 |
| 2020-09-30 | 277.31 | -176.19 | -50,465.42 |
| 2020-06-30 | 453.50 | -1,899.51 | -50,289.23 |
| 2020-03-31 | 2,353.01 | -6,185.18 | -48,389.72 |
| 2019-12-31 | 8,538.19 | -5,911.92 | -42,204.54 |
| 2019-09-30 | 14,450.11 | 13,771.23 | -36,292.62 |
| 2019-07-03 | 678.88 | 0.00 | -50,063.85 |
| 2019-06-30 | 678.88 | 262.36 | -50,063.85 |
| 2019-03-31 | 416.52 | -49.16 | -50,326.21 |
| 2018-12-31 | 465.68 | -20.57 | -50,277.05 |
| 2018-09-30 | 486.25 | -299.56 | -50,256.48 |
| 2018-06-30 | 785.81 | 0.00 | -49,956.92 |
| 2018-06-05 | 785.81 | -10,029.70 | -49,956.92 |
| 2018-06-04 | 10,815.51 | 0.00 | -39,927.22 |
| 2018-03-31 | 10,815.51 | 0.00 | -39,927.22 |
| 2017-12-31 | 10,815.51 | 0.00 | -39,927.22 |
| 2017-12-04 | 10,815.51 | -340.01 | -39,927.22 |
| 2017-09-30 | 11,155.52 | 0.00 | -39,587.21 |
| 2017-06-30 | 11,155.52 | 0.00 | -39,587.21 |
| 2017-06-02 | 11,155.52 | -1,304.71 | -39,587.21 |
| 2017-03-31 | 12,460.23 | 0.00 | -38,282.50 |
| 2016-12-31 | 12,460.23 | 0.00 | -38,282.50 |
| 2016-12-07 | 12,460.23 | 215.72 | -38,282.50 |
| 2016-12-02 | 12,244.51 | -10,386.98 | -38,498.22 |
| 2016-09-30 | 22,631.49 | 0.00 | -28,111.24 |
| 2016-06-30 | 22,631.49 | 0.00 | -28,111.24 |
| 2016-06-03 | 22,631.49 | 29.85 | -28,111.24 |
| 2016-06-02 | 22,601.64 | -618.41 | -28,141.09 |
| 2016-05-09 | 23,220.05 | -1,340.36 | -27,522.68 |
| 2016-05-06 | 24,560.41 | 6,605.83 | -26,182.32 |
| 2016-03-31 | 17,954.58 | 0.00 | -32,788.15 |
| 2015-12-31 | 17,954.58 | 0.00 | -32,788.15 |
| 2015-11-11 | 17,954.58 | 5.50 | -32,788.15 |
| 2015-11-06 | 17,949.08 | -4,351.27 | -32,793.65 |
| 2015-09-30 | 22,300.35 | 0.00 | -28,442.38 |
| 2015-06-30 | 22,300.35 | 0.00 | -28,442.38 |
| 2015-05-11 | 22,300.35 | 384.83 | -28,442.38 |
| 2015-05-06 | 21,915.52 | -28,825.48 | -28,827.21 |
| 2015-03-31 | 50,741.00 | 0.00 | -1.73 |
| 2014-12-31 | 50,741.00 | 0.00 | -1.73 |
| 2014-11-10 | 50,741.00 | 26,095.89 | -1.73 |
| 2014-11-06 | 24,645.11 | -26,097.62 | -26,097.62 |
| 2014-09-30 | 50,742.73 | 0.00 | 0.00 |
| 2014-06-30 | 50,742.73 | 0.00 | 0.00 |
| 2014-05-06 | 50,742.73 | -- | -- |
