鹏华可转债债券A(000297)
2024-12-02
1.3590
0.5252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 288,634.82 | -20,535.82 | 245,577.71 |
| 2024-06-30 | 309,170.64 | 12,810.43 | 266,113.53 |
| 2024-03-31 | 296,360.21 | -13,556.60 | 253,303.10 |
| 2023-12-31 | 309,916.81 | -37,363.57 | 266,859.70 |
| 2023-09-30 | 347,280.38 | -1,203.63 | 304,223.27 |
| 2023-06-30 | 348,484.01 | 51,548.06 | 305,426.90 |
| 2023-03-31 | 296,935.95 | 69,279.73 | 253,878.84 |
| 2022-12-31 | 227,656.22 | 35,167.82 | 184,599.11 |
| 2022-09-30 | 192,488.40 | -26,948.68 | 149,431.29 |
| 2022-06-30 | 219,437.08 | -35,882.17 | 176,379.97 |
| 2022-03-31 | 255,319.25 | -43,385.96 | 212,262.14 |
| 2021-12-31 | 298,705.21 | 42,290.41 | 255,648.10 |
| 2021-09-30 | 256,414.80 | 80,742.94 | 213,357.69 |
| 2021-06-30 | 175,671.86 | 39,299.34 | 132,614.75 |
| 2021-03-31 | 136,372.52 | 44,231.48 | 93,315.41 |
| 2020-12-31 | 92,141.04 | 6,481.49 | 49,083.93 |
| 2020-09-30 | 85,659.55 | 60,609.94 | 42,602.44 |
| 2020-06-30 | 25,049.61 | 8,542.82 | -18,007.50 |
| 2020-03-31 | 16,506.79 | 8,370.97 | -26,550.32 |
| 2019-12-31 | 8,135.82 | -832.32 | -34,921.29 |
| 2019-09-30 | 8,968.14 | -17.26 | -34,088.97 |
| 2019-06-30 | 8,985.40 | 525.83 | -34,071.71 |
| 2019-03-31 | 8,459.57 | 2,579.05 | -34,597.54 |
| 2018-12-31 | 5,880.52 | -133.76 | -37,176.59 |
| 2018-09-30 | 6,014.28 | 226.78 | -37,042.83 |
| 2018-06-30 | 5,787.50 | -58.08 | -37,269.61 |
| 2018-03-31 | 5,845.58 | 1,147.65 | -37,211.53 |
| 2017-12-31 | 4,697.93 | -567.30 | -38,359.18 |
| 2017-09-30 | 5,265.23 | -388.29 | -37,791.88 |
| 2017-06-30 | 5,653.52 | 533.20 | -37,403.59 |
| 2017-03-31 | 5,120.32 | -369.20 | -37,936.79 |
| 2016-12-31 | 5,489.52 | -314.71 | -37,567.59 |
| 2016-09-30 | 5,804.23 | -261.77 | -37,252.88 |
| 2016-06-30 | 6,066.00 | -294.09 | -36,991.11 |
| 2016-03-31 | 6,360.09 | -137.22 | -36,697.02 |
| 2015-12-31 | 6,497.31 | -919.44 | -36,559.80 |
| 2015-09-30 | 7,416.75 | -2,288.91 | -35,640.36 |
| 2015-06-30 | 9,705.66 | -33,351.45 | -33,351.45 |
| 2015-02-03 | 43,057.11 | -- | -- |
