建信转债增强债券C(531020)
2025-02-07
2.9600
0.7831%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,695.71 | -17.60 | -462,888.69 |
| 2024-09-30 | 1,713.31 | -23.81 | -462,871.09 |
| 2024-06-30 | 1,737.12 | -28.77 | -462,847.28 |
| 2024-03-31 | 1,765.89 | -34.72 | -462,818.51 |
| 2023-12-31 | 1,800.61 | -31.40 | -462,783.79 |
| 2023-09-30 | 1,832.01 | -70.36 | -462,752.39 |
| 2023-06-30 | 1,902.37 | -162.95 | -462,682.03 |
| 2023-03-31 | 2,065.32 | 25.00 | -462,519.08 |
| 2022-12-31 | 2,040.32 | -65.88 | -462,544.08 |
| 2022-09-30 | 2,106.20 | 219.46 | -462,478.20 |
| 2022-06-30 | 1,886.74 | 44.56 | -462,697.66 |
| 2022-03-31 | 1,842.18 | -106.57 | -462,742.22 |
| 2021-12-31 | 1,948.75 | 248.48 | -462,635.65 |
| 2021-09-30 | 1,700.27 | -6.19 | -462,884.13 |
| 2021-06-30 | 1,706.46 | 23.78 | -462,877.94 |
| 2021-03-31 | 1,682.68 | -160.17 | -462,901.72 |
| 2020-12-31 | 1,842.85 | -243.96 | -462,741.55 |
| 2020-09-30 | 2,086.81 | -224.85 | -462,497.59 |
| 2020-06-30 | 2,311.66 | -172.89 | -462,272.74 |
| 2020-03-31 | 2,484.55 | -320.50 | -462,099.85 |
| 2019-12-31 | 2,805.05 | -243.63 | -461,779.35 |
| 2019-09-30 | 3,048.68 | -19.68 | -461,535.72 |
| 2019-06-30 | 3,068.36 | -626.49 | -461,516.04 |
| 2019-03-31 | 3,694.85 | 936.01 | -460,889.55 |
| 2018-12-31 | 2,758.84 | -46.44 | -461,825.56 |
| 2018-09-30 | 2,805.28 | -133.93 | -461,779.12 |
| 2018-06-30 | 2,939.21 | -144.97 | -461,645.19 |
| 2018-03-31 | 3,084.18 | -174.94 | -461,500.22 |
| 2017-12-31 | 3,259.12 | -410.50 | -461,325.28 |
| 2017-09-30 | 3,669.62 | -125.22 | -460,914.78 |
| 2017-06-30 | 3,794.84 | -349.47 | -460,789.56 |
| 2017-03-31 | 4,144.31 | -677.03 | -460,440.09 |
| 2016-12-31 | 4,821.34 | -316.69 | -459,763.06 |
| 2016-09-30 | 5,138.03 | -327.26 | -459,446.37 |
| 2016-06-30 | 5,465.29 | -396.18 | -459,119.11 |
| 2016-03-31 | 5,861.47 | -461.04 | -458,722.93 |
| 2015-12-31 | 6,322.51 | -725.89 | -458,261.89 |
| 2015-09-30 | 7,048.40 | -2,529.34 | -457,536.00 |
| 2015-06-30 | 9,577.74 | -9,365.95 | -455,006.66 |
| 2015-03-31 | 18,943.69 | -33,649.92 | -445,640.71 |
| 2014-12-31 | 52,593.61 | 24,961.24 | -411,990.79 |
| 2014-09-30 | 27,632.37 | 16,445.99 | -436,952.03 |
| 2014-06-30 | 11,186.38 | -1,745.07 | -453,398.02 |
| 2014-03-31 | 12,931.45 | -4,109.32 | -451,652.95 |
| 2013-12-31 | 17,040.77 | -646.20 | -447,543.63 |
| 2013-09-30 | 17,686.97 | -2,961.46 | -446,897.43 |
| 2013-06-30 | 20,648.43 | -6,045.34 | -443,935.97 |
| 2013-03-31 | 26,693.77 | -32,170.98 | -437,890.63 |
| 2012-12-31 | 58,864.75 | -70,012.68 | -405,719.65 |
| 2012-09-30 | 128,877.43 | -335,706.97 | -335,706.97 |
| 2012-06-30 | 464,584.40 | 0.00 | 0.00 |
| 2012-05-29 | 464,584.40 | -- | -- |
