天治可转债增强债券C(000081)
2025-04-09
1.4435
0.5363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,984.33 | -26.18 | -23,563.45 |
| 2024-09-30 | 3,010.51 | -79.30 | -23,537.27 |
| 2024-06-30 | 3,089.81 | -54.73 | -23,457.97 |
| 2024-03-31 | 3,144.54 | -120.41 | -23,403.24 |
| 2023-12-31 | 3,264.95 | -59.99 | -23,282.83 |
| 2023-09-30 | 3,324.94 | -38.51 | -23,222.84 |
| 2023-06-30 | 3,363.45 | -58.31 | -23,184.33 |
| 2023-03-31 | 3,421.76 | -58.37 | -23,126.02 |
| 2022-12-31 | 3,480.13 | -48.99 | -23,067.65 |
| 2022-09-30 | 3,529.12 | -46.96 | -23,018.66 |
| 2022-06-30 | 3,576.08 | -47.45 | -22,971.70 |
| 2022-03-31 | 3,623.53 | -91.33 | -22,924.25 |
| 2021-12-31 | 3,714.86 | -131.19 | -22,832.92 |
| 2021-09-30 | 3,846.05 | -338.06 | -22,701.73 |
| 2021-06-30 | 4,184.11 | -156.57 | -22,363.67 |
| 2021-03-31 | 4,340.68 | -795.05 | -22,207.10 |
| 2020-12-31 | 5,135.73 | -677.03 | -21,412.05 |
| 2020-09-30 | 5,812.76 | -1,374.04 | -20,735.02 |
| 2020-06-30 | 7,186.80 | -2,375.14 | -19,360.98 |
| 2020-03-31 | 9,561.94 | -807.59 | -16,985.84 |
| 2019-12-31 | 10,369.53 | -620.33 | -16,178.25 |
| 2019-09-30 | 10,989.86 | 3,065.34 | -15,557.92 |
| 2019-06-30 | 7,924.52 | -937.24 | -18,623.26 |
| 2019-03-31 | 8,861.76 | 528.64 | -17,686.02 |
| 2018-12-31 | 8,333.12 | -148.73 | -18,214.66 |
| 2018-09-30 | 8,481.85 | -118.46 | -18,065.93 |
| 2018-06-30 | 8,600.31 | -254.91 | -17,947.47 |
| 2018-03-31 | 8,855.22 | -480.01 | -17,692.56 |
| 2017-12-31 | 9,335.23 | -811.35 | -17,212.55 |
| 2017-09-30 | 10,146.58 | -660.83 | -16,401.20 |
| 2017-06-30 | 10,807.41 | -474.40 | -15,740.37 |
| 2017-03-31 | 11,281.81 | -757.79 | -15,265.97 |
| 2016-12-31 | 12,039.60 | -684.00 | -14,508.18 |
| 2016-09-30 | 12,723.60 | -536.04 | -13,824.18 |
| 2016-06-30 | 13,259.64 | -650.45 | -13,288.14 |
| 2016-03-31 | 13,910.09 | -1,243.23 | -12,637.69 |
| 2015-12-31 | 15,153.32 | -3,963.66 | -11,394.46 |
| 2015-09-30 | 19,116.98 | -7,657.60 | -7,430.80 |
| 2015-06-30 | 26,774.58 | 19,287.22 | 226.80 |
| 2015-03-31 | 7,487.36 | 6,309.97 | -19,060.42 |
| 2014-12-31 | 1,177.39 | -1,345.16 | -25,370.39 |
| 2014-09-30 | 2,522.55 | -1,435.40 | -24,025.23 |
| 2014-06-30 | 3,957.95 | -1,127.30 | -22,589.83 |
| 2014-03-31 | 5,085.25 | -1,215.12 | -21,462.53 |
| 2013-12-31 | 6,300.37 | -3,049.00 | -20,247.41 |
| 2013-09-30 | 9,349.37 | -17,198.41 | -17,198.41 |
| 2013-06-30 | 26,547.78 | 0.00 | 0.00 |
| 2013-06-04 | 26,547.78 | -- | -- |
