上银可转债精选债券A(008897)
2026-01-15
0.9463
-0.6926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,037.42 | -7,373.97 | -13,892.77 |
| 2025-06-30 | 14,411.39 | 1,837.16 | -6,518.80 |
| 2025-03-31 | 12,574.23 | -2,180.90 | -8,355.96 |
| 2024-12-31 | 14,755.13 | -2,816.72 | -6,175.06 |
| 2024-09-30 | 17,571.85 | -1,445.61 | -3,358.34 |
| 2024-06-30 | 19,017.46 | 6,766.84 | -1,912.73 |
| 2024-03-31 | 12,250.62 | 5,042.99 | -8,679.57 |
| 2023-12-31 | 7,207.63 | 0.51 | -13,722.56 |
| 2023-09-30 | 7,207.12 | 1.55 | -13,723.07 |
| 2023-06-30 | 7,205.57 | 6,039.44 | -13,724.62 |
| 2023-03-31 | 1,166.13 | -15.24 | -19,764.06 |
| 2022-12-31 | 1,181.37 | -5.27 | -19,748.82 |
| 2022-09-30 | 1,186.64 | 648.20 | -19,743.55 |
| 2022-06-30 | 538.44 | -4.66 | -20,391.75 |
| 2022-03-31 | 543.10 | 26.07 | -20,387.09 |
| 2021-12-31 | 517.03 | -136.92 | -20,413.16 |
| 2021-09-30 | 653.95 | -649.76 | -20,276.24 |
| 2021-06-30 | 1,303.71 | -2,487.82 | -19,626.48 |
| 2021-03-31 | 3,791.53 | -2,365.47 | -17,138.66 |
| 2020-12-31 | 6,157.00 | 685.48 | -14,773.19 |
| 2020-09-30 | 5,471.52 | -15,458.67 | -15,458.67 |
| 2020-05-08 | 20,930.19 | -- | -- |
