长信可转债债券A(519977)
2024-11-29
1.5533
0.9554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,976.36 | -3,498.59 | 12,396.36 |
| 2024-06-30 | 22,474.95 | -838.27 | 15,894.95 |
| 2024-03-31 | 23,313.22 | -3,511.96 | 16,733.22 |
| 2023-12-31 | 26,825.18 | -16,755.35 | 20,245.18 |
| 2023-09-30 | 43,580.53 | 7,012.07 | 37,000.53 |
| 2023-06-30 | 36,568.46 | -375.65 | 29,988.46 |
| 2023-03-31 | 36,944.11 | -4,918.77 | 30,364.11 |
| 2022-12-31 | 41,862.88 | 4,610.19 | 35,282.88 |
| 2022-09-30 | 37,252.69 | -988.81 | 30,672.69 |
| 2022-06-30 | 38,241.50 | -7,635.10 | 31,661.50 |
| 2022-03-31 | 45,876.60 | -1,715.45 | 39,296.60 |
| 2021-12-31 | 47,592.05 | -2,440.02 | 41,012.05 |
| 2021-09-30 | 50,032.07 | -22,573.49 | 43,452.07 |
| 2021-06-30 | 72,605.56 | -42,987.81 | 66,025.56 |
| 2021-03-31 | 115,593.37 | -85,912.79 | 109,013.37 |
| 2020-12-31 | 201,506.16 | -27,653.77 | 194,926.16 |
| 2020-09-30 | 229,159.93 | 57,239.11 | 222,579.93 |
| 2020-06-30 | 171,920.82 | -3,657.50 | 165,340.82 |
| 2020-03-31 | 175,578.32 | 589.07 | 168,998.32 |
| 2019-12-31 | 174,989.25 | 9,943.22 | 168,409.25 |
| 2019-09-30 | 165,046.03 | 1,764.48 | 158,466.03 |
| 2019-06-30 | 163,281.55 | 74,130.94 | 156,701.55 |
| 2019-03-31 | 89,150.61 | 64,530.87 | 82,570.61 |
| 2018-12-31 | 24,619.74 | 397.01 | 18,039.74 |
| 2018-09-30 | 24,222.73 | 2,725.65 | 17,642.73 |
| 2018-06-30 | 21,497.08 | 226.48 | 14,917.08 |
| 2018-03-31 | 21,270.60 | -100.64 | 14,690.60 |
| 2017-12-31 | 21,371.24 | -1,910.18 | 14,791.24 |
| 2017-09-30 | 23,281.42 | 1,805.39 | 16,701.42 |
| 2017-06-30 | 21,476.03 | -4,230.86 | 14,896.03 |
| 2017-03-31 | 25,706.89 | -1,917.03 | 19,126.89 |
| 2016-12-31 | 27,623.92 | 319.59 | 21,043.92 |
| 2016-09-30 | 27,304.33 | -2,190.54 | 20,724.33 |
| 2016-06-30 | 29,494.87 | -2,535.77 | 22,914.87 |
| 2016-03-31 | 32,030.64 | -7,129.22 | 25,450.64 |
| 2015-12-31 | 39,159.86 | 3,539.13 | 32,579.86 |
| 2015-09-30 | 35,620.73 | 6,452.32 | 29,040.73 |
| 2015-06-30 | 29,168.41 | -25,106.88 | 22,588.41 |
| 2015-03-31 | 54,275.29 | 3,862.44 | 47,695.29 |
| 2014-12-31 | 50,412.85 | 37,201.10 | 43,832.85 |
| 2014-09-30 | 13,211.75 | -1,596.95 | 6,631.75 |
| 2014-06-30 | 14,808.70 | -201.35 | 8,228.70 |
| 2014-03-31 | 15,010.05 | 5,862.01 | 8,430.05 |
| 2013-12-31 | 9,148.04 | -73.08 | 2,568.04 |
| 2013-09-30 | 9,221.12 | 7,262.15 | 2,641.12 |
| 2013-06-30 | 1,958.97 | -2,271.87 | -4,621.03 |
| 2013-03-31 | 4,230.84 | -28.24 | -2,349.16 |
| 2012-12-31 | 4,259.08 | -678.96 | -2,320.92 |
| 2012-09-30 | 4,938.04 | -713.09 | -1,641.96 |
| 2012-06-30 | 5,651.13 | -928.87 | -928.87 |
| 2012-03-30 | 6,580.00 | -- | -- |
