建信转债增强债券A(530020)
2024-12-03
2.9570
0.1355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,433.20 | -28.28 | -61,968.38 |
| 2024-06-30 | 1,461.48 | -27.13 | -61,940.10 |
| 2024-03-31 | 1,488.61 | -62.58 | -61,912.97 |
| 2023-12-31 | 1,551.19 | -65.16 | -61,850.39 |
| 2023-09-30 | 1,616.35 | -31.67 | -61,785.23 |
| 2023-06-30 | 1,648.02 | -75.75 | -61,753.56 |
| 2023-03-31 | 1,723.77 | -47.38 | -61,677.81 |
| 2022-12-31 | 1,771.15 | -109.90 | -61,630.43 |
| 2022-09-30 | 1,881.05 | 28.80 | -61,520.53 |
| 2022-06-30 | 1,852.25 | -27.15 | -61,549.33 |
| 2022-03-31 | 1,879.40 | 49.12 | -61,522.18 |
| 2021-12-31 | 1,830.28 | 278.71 | -61,571.30 |
| 2021-09-30 | 1,551.57 | -12.43 | -61,850.01 |
| 2021-06-30 | 1,564.00 | -25.09 | -61,837.58 |
| 2021-03-31 | 1,589.09 | -269.10 | -61,812.49 |
| 2020-12-31 | 1,858.19 | -128.75 | -61,543.39 |
| 2020-09-30 | 1,986.94 | 102.55 | -61,414.64 |
| 2020-06-30 | 1,884.39 | -506.66 | -61,517.19 |
| 2020-03-31 | 2,391.05 | 448.20 | -61,010.53 |
| 2019-12-31 | 1,942.85 | -355.01 | -61,458.73 |
| 2019-09-30 | 2,297.86 | 86.86 | -61,103.72 |
| 2019-06-30 | 2,211.00 | -184.16 | -61,190.58 |
| 2019-03-31 | 2,395.16 | 413.57 | -61,006.42 |
| 2018-12-31 | 1,981.59 | -13.07 | -61,419.99 |
| 2018-09-30 | 1,994.66 | -9.57 | -61,406.92 |
| 2018-06-30 | 2,004.23 | -163.32 | -61,397.35 |
| 2018-03-31 | 2,167.55 | -140.72 | -61,234.03 |
| 2017-12-31 | 2,308.27 | -186.41 | -61,093.31 |
| 2017-09-30 | 2,494.68 | -52.81 | -60,906.90 |
| 2017-06-30 | 2,547.49 | -192.35 | -60,854.09 |
| 2017-03-31 | 2,739.84 | -320.53 | -60,661.74 |
| 2016-12-31 | 3,060.37 | -418.67 | -60,341.21 |
| 2016-09-30 | 3,479.04 | -329.55 | -59,922.54 |
| 2016-06-30 | 3,808.59 | -318.78 | -59,592.99 |
| 2016-03-31 | 4,127.37 | -318.26 | -59,274.21 |
| 2015-12-31 | 4,445.63 | -489.00 | -58,955.95 |
| 2015-09-30 | 4,934.63 | -1,730.05 | -58,466.95 |
| 2015-06-30 | 6,664.68 | -6,286.77 | -56,736.90 |
| 2015-03-31 | 12,951.45 | -20,857.95 | -50,450.13 |
| 2014-12-31 | 33,809.40 | 23,871.91 | -29,592.18 |
| 2014-09-30 | 9,937.49 | 3,267.19 | -53,464.09 |
| 2014-06-30 | 6,670.30 | -377.64 | -56,731.28 |
| 2014-03-31 | 7,047.94 | -1,023.01 | -56,353.64 |
| 2013-12-31 | 8,070.95 | -2,542.07 | -55,330.63 |
| 2013-09-30 | 10,613.02 | -1,791.75 | -52,788.56 |
| 2013-06-30 | 12,404.77 | -3,284.58 | -50,996.81 |
| 2013-03-31 | 15,689.35 | -11,278.24 | -47,712.23 |
| 2012-12-31 | 26,967.59 | -21,468.92 | -36,433.99 |
| 2012-09-30 | 48,436.51 | -14,965.07 | -14,965.07 |
| 2012-06-30 | 63,401.58 | 0.00 | 0.00 |
| 2012-05-29 | 63,401.58 | -- | -- |
