万家可转债债券A(008331)
2025-05-23
1.2516
-0.2709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,705.13 | -1,054.59 | -16,446.61 |
| 2024-12-31 | 4,759.72 | -1,088.46 | -15,392.02 |
| 2024-09-30 | 5,848.18 | -1,777.07 | -14,303.56 |
| 2024-06-30 | 7,625.25 | -116.84 | -12,526.49 |
| 2024-03-31 | 7,742.09 | 486.18 | -12,409.65 |
| 2023-12-31 | 7,255.91 | 832.27 | -12,895.83 |
| 2023-09-30 | 6,423.64 | 688.65 | -13,728.10 |
| 2023-06-30 | 5,734.99 | -220.91 | -14,416.75 |
| 2023-03-31 | 5,955.90 | -179.54 | -14,195.84 |
| 2022-12-31 | 6,135.44 | -402.45 | -14,016.30 |
| 2022-09-30 | 6,537.89 | 1,166.53 | -13,613.85 |
| 2022-06-30 | 5,371.36 | -63.31 | -14,780.38 |
| 2022-03-31 | 5,434.67 | 1,071.81 | -14,717.07 |
| 2021-12-31 | 4,362.86 | 291.45 | -15,788.88 |
| 2021-09-30 | 4,071.41 | 2,926.12 | -16,080.33 |
| 2021-06-30 | 1,145.29 | -1,282.10 | -19,006.45 |
| 2021-03-31 | 2,427.39 | -1,299.87 | -17,724.35 |
| 2020-12-31 | 3,727.26 | -3,386.82 | -16,424.48 |
| 2020-09-30 | 7,114.08 | -13,037.66 | -13,037.66 |
| 2020-06-30 | 20,151.74 | 0.00 | 0.00 |
| 2020-04-22 | 20,151.74 | -- | -- |
