转债B级(150144)
2020-07-28
1.1920
0.5059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 720.66 | -69.44 | -2,713.13 |
| 2020-03-31 | 790.10 | -26.39 | -2,643.69 |
| 2019-12-31 | 816.49 | -34.88 | -2,617.30 |
| 2019-12-02 | 851.37 | -11.26 | -2,582.42 |
| 2019-09-30 | 862.63 | -72.26 | -2,571.16 |
| 2019-06-30 | 934.89 | -79.20 | -2,498.90 |
| 2019-03-31 | 1,014.09 | 29.52 | -2,419.70 |
| 2018-12-31 | 984.57 | -2.86 | -2,449.22 |
| 2018-12-03 | 987.43 | -9.06 | -2,446.36 |
| 2018-09-30 | 996.49 | -15.01 | -2,437.30 |
| 2018-06-30 | 1,011.50 | -14.63 | -2,422.29 |
| 2018-03-31 | 1,026.13 | -22.60 | -2,407.66 |
| 2017-12-31 | 1,048.73 | 0.98 | -2,385.06 |
| 2017-12-04 | 1,047.75 | -1,465.29 | -2,386.04 |
| 2017-12-01 | 2,513.04 | -167.06 | -920.75 |
| 2017-09-30 | 2,680.10 | -109.59 | -753.69 |
| 2017-06-30 | 2,789.69 | -952.35 | -644.10 |
| 2017-03-31 | 3,742.04 | -88.90 | 308.25 |
| 2016-12-31 | 3,830.94 | -1,035.16 | 397.15 |
| 2016-12-01 | 4,866.10 | 1,015.07 | 1,432.31 |
| 2016-09-30 | 3,851.03 | -479.33 | 417.24 |
| 2016-06-30 | 4,330.36 | -207.23 | 896.57 |
| 2016-03-31 | 4,537.59 | -627.78 | 1,103.80 |
| 2015-12-31 | 5,165.37 | -4,596.29 | 1,731.58 |
| 2015-12-01 | 9,761.66 | 8,320.88 | 6,327.87 |
| 2015-09-30 | 1,440.78 | -1,031.19 | -1,993.01 |
| 2015-08-25 | 2,471.97 | -6,720.00 | -961.82 |
| 2015-06-30 | 9,191.97 | 0.00 | 5,758.18 |
| 2015-06-29 | 9,191.97 | -82,885.95 | 5,758.18 |
| 2015-03-31 | 92,077.92 | 89,913.64 | 88,644.13 |
| 2015-01-08 | 2,164.28 | 593.01 | -1,269.51 |
| 2014-12-31 | 1,571.27 | 434.48 | -1,862.52 |
| 2014-12-01 | 1,136.79 | 618.71 | -2,297.00 |
| 2014-09-30 | 518.08 | -318.54 | -2,915.71 |
| 2014-06-30 | 836.62 | -285.24 | -2,597.17 |
| 2014-03-31 | 1,121.86 | -346.29 | -2,311.93 |
| 2013-12-31 | 1,468.15 | -160.29 | -1,965.64 |
| 2013-12-02 | 1,628.44 | -1,805.35 | -1,805.35 |
| 2013-08-21 | 3,433.79 | 0.00 | 0.00 |
| 2013-08-15 | 3,433.79 | -- | -- |
