天治可转债增强债券A(000080)
2025-02-06
1.5172
-0.0593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,095.92 | -19.47 | -66,800.13 |
| 2024-09-30 | 1,115.39 | -32.44 | -66,780.66 |
| 2024-06-30 | 1,147.83 | -13.17 | -66,748.22 |
| 2024-03-31 | 1,161.00 | -41.38 | -66,735.05 |
| 2023-12-31 | 1,202.38 | -19.07 | -66,693.67 |
| 2023-09-30 | 1,221.45 | -39.35 | -66,674.60 |
| 2023-06-30 | 1,260.80 | -48.44 | -66,635.25 |
| 2023-03-31 | 1,309.24 | -25.05 | -66,586.81 |
| 2022-12-31 | 1,334.29 | -75.96 | -66,561.76 |
| 2022-09-30 | 1,410.25 | -62.46 | -66,485.80 |
| 2022-06-30 | 1,472.71 | -0.96 | -66,423.34 |
| 2022-03-31 | 1,473.67 | -1,639.73 | -66,422.38 |
| 2021-12-31 | 3,113.40 | 847.55 | -64,782.65 |
| 2021-09-30 | 2,265.85 | -109.65 | -65,630.20 |
| 2021-06-30 | 2,375.50 | -112.97 | -65,520.55 |
| 2021-03-31 | 2,488.47 | -65.62 | -65,407.58 |
| 2020-12-31 | 2,554.09 | -1,746.92 | -65,341.96 |
| 2020-09-30 | 4,301.01 | 104.39 | -63,595.04 |
| 2020-06-30 | 4,196.62 | -3,936.27 | -63,699.43 |
| 2020-03-31 | 8,132.89 | -30.65 | -59,763.16 |
| 2019-12-31 | 8,163.54 | -656.79 | -59,732.51 |
| 2019-09-30 | 8,820.33 | 6,069.28 | -59,075.72 |
| 2019-06-30 | 2,751.05 | -216.77 | -65,145.00 |
| 2019-03-31 | 2,967.82 | 6.35 | -64,928.23 |
| 2018-12-31 | 2,961.47 | -49.15 | -64,934.58 |
| 2018-09-30 | 3,010.62 | -43.49 | -64,885.43 |
| 2018-06-30 | 3,054.11 | -235.29 | -64,841.94 |
| 2018-03-31 | 3,289.40 | -257.52 | -64,606.65 |
| 2017-12-31 | 3,546.92 | -610.19 | -64,349.13 |
| 2017-09-30 | 4,157.11 | -262.42 | -63,738.94 |
| 2017-06-30 | 4,419.53 | -209.75 | -63,476.52 |
| 2017-03-31 | 4,629.28 | -2,366.37 | -63,266.77 |
| 2016-12-31 | 6,995.65 | -260.82 | -60,900.40 |
| 2016-09-30 | 7,256.47 | -303.01 | -60,639.58 |
| 2016-06-30 | 7,559.48 | -337.96 | -60,336.57 |
| 2016-03-31 | 7,897.44 | -1,805.07 | -59,998.61 |
| 2015-12-31 | 9,702.51 | 2,722.14 | -58,193.54 |
| 2015-09-30 | 6,980.37 | -2,799.34 | -60,915.68 |
| 2015-06-30 | 9,779.71 | 5,035.51 | -58,116.34 |
| 2015-03-31 | 4,744.20 | 661.02 | -63,151.85 |
| 2014-12-31 | 4,083.18 | -8,269.38 | -63,812.87 |
| 2014-09-30 | 12,352.56 | -6,986.52 | -55,543.49 |
| 2014-06-30 | 19,339.08 | -3,859.95 | -48,556.97 |
| 2014-03-31 | 23,199.03 | -5,899.23 | -44,697.02 |
| 2013-12-31 | 29,098.26 | -11,117.89 | -38,797.79 |
| 2013-09-30 | 40,216.15 | -27,679.90 | -27,679.90 |
| 2013-06-30 | 67,896.05 | 0.00 | 0.00 |
| 2013-06-04 | 67,896.05 | -- | -- |
