中海可转债债券A(000003)
2025-04-03
0.8590
-0.6936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,072.61 | -3,749.07 | -51,189.21 |
| 2024-09-30 | 8,821.68 | -32.39 | -47,440.14 |
| 2024-06-30 | 8,854.07 | -165.12 | -47,407.75 |
| 2024-03-31 | 9,019.19 | 5,370.15 | -47,242.63 |
| 2023-12-31 | 3,649.04 | 544.40 | -52,612.78 |
| 2023-09-30 | 3,104.64 | -116.41 | -53,157.18 |
| 2023-06-30 | 3,221.05 | -71.94 | -53,040.77 |
| 2023-03-31 | 3,292.99 | 706.39 | -52,968.83 |
| 2022-12-31 | 2,586.60 | -61.08 | -53,675.22 |
| 2022-09-30 | 2,647.68 | -64.07 | -53,614.14 |
| 2022-06-30 | 2,711.75 | -169.08 | -53,550.07 |
| 2022-03-31 | 2,880.83 | -809.14 | -53,380.99 |
| 2021-12-31 | 3,689.97 | -7,957.87 | -52,571.85 |
| 2021-09-30 | 11,647.84 | 1,371.72 | -44,613.98 |
| 2021-06-30 | 10,276.12 | 650.49 | -45,985.70 |
| 2021-03-31 | 9,625.63 | -4,373.71 | -46,636.19 |
| 2020-12-31 | 13,999.34 | 2,276.68 | -42,262.48 |
| 2020-09-30 | 11,722.66 | 5,052.88 | -44,539.16 |
| 2020-06-30 | 6,669.78 | -3,978.38 | -49,592.04 |
| 2020-03-31 | 10,648.16 | -533.03 | -45,613.66 |
| 2019-12-31 | 11,181.19 | -2,896.85 | -45,080.63 |
| 2019-09-30 | 14,078.04 | 3,088.95 | -42,183.78 |
| 2019-06-30 | 10,989.09 | 4,225.35 | -45,272.73 |
| 2019-03-31 | 6,763.74 | -323.31 | -49,498.08 |
| 2018-12-31 | 7,087.05 | 3,334.22 | -49,174.77 |
| 2018-09-30 | 3,752.83 | -349.28 | -52,508.99 |
| 2018-06-30 | 4,102.11 | 133.29 | -52,159.71 |
| 2018-03-31 | 3,968.82 | 1,099.31 | -52,293.00 |
| 2017-12-31 | 2,869.51 | -298.56 | -53,392.31 |
| 2017-09-30 | 3,168.07 | -227.99 | -53,093.75 |
| 2017-06-30 | 3,396.06 | -75.67 | -52,865.76 |
| 2017-03-31 | 3,471.73 | -101.82 | -52,790.09 |
| 2016-12-31 | 3,573.55 | -185.84 | -52,688.27 |
| 2016-09-30 | 3,759.39 | -979.78 | -52,502.43 |
| 2016-06-30 | 4,739.17 | -195.89 | -51,522.65 |
| 2016-03-31 | 4,935.06 | -114.33 | -51,326.76 |
| 2015-12-31 | 5,049.39 | 100.70 | -51,212.43 |
| 2015-09-30 | 4,948.69 | -78.03 | -51,313.13 |
| 2015-06-30 | 5,026.72 | 824.43 | -51,235.10 |
| 2015-03-31 | 4,202.29 | -52,069.91 | -52,059.53 |
| 2014-12-31 | 56,272.20 | 52,127.88 | 10.38 |
| 2014-09-30 | 4,144.32 | -3,039.94 | -52,117.50 |
| 2014-06-30 | 7,184.26 | -2,812.80 | -49,077.56 |
| 2014-03-31 | 9,997.06 | -6,150.34 | -46,264.76 |
| 2013-12-31 | 16,147.40 | -4,587.48 | -40,114.42 |
| 2013-09-30 | 20,734.88 | -5,494.08 | -35,526.94 |
| 2013-06-30 | 26,228.96 | -30,032.86 | -30,032.86 |
| 2013-03-20 | 56,261.82 | -- | -- |
