前海开源可转债债券(000536)
2024-11-20
1.1590
0.6076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 115,662.49 | -7,584.93 | 100,883.24 |
| 2024-06-30 | 123,247.42 | -129.80 | 108,468.17 |
| 2024-03-31 | 123,377.22 | -13,948.62 | 108,597.97 |
| 2023-12-31 | 137,325.84 | -14,782.21 | 122,546.59 |
| 2023-09-30 | 152,108.05 | 565.08 | 137,328.80 |
| 2023-06-30 | 151,542.97 | -10,287.29 | 136,763.72 |
| 2023-03-31 | 161,830.26 | -2,379.61 | 147,051.01 |
| 2022-12-31 | 164,209.87 | -30,963.77 | 149,430.62 |
| 2022-09-30 | 195,173.64 | -16,978.06 | 180,394.39 |
| 2022-06-30 | 212,151.70 | 37,870.77 | 197,372.45 |
| 2022-03-31 | 174,280.93 | -5,119.78 | 159,501.68 |
| 2021-12-31 | 179,400.71 | 115,232.97 | 164,621.46 |
| 2021-09-30 | 64,167.74 | 53,692.66 | 49,388.49 |
| 2021-06-30 | 10,475.08 | 3,567.62 | -4,304.17 |
| 2021-03-31 | 6,907.46 | -131.85 | -7,871.79 |
| 2020-12-31 | 7,039.31 | 1,281.34 | -7,739.94 |
| 2020-09-30 | 5,757.97 | 936.81 | -9,021.28 |
| 2020-06-30 | 4,821.16 | -890.14 | -9,958.09 |
| 2020-03-31 | 5,711.30 | -428.53 | -9,067.95 |
| 2019-12-31 | 6,139.83 | -466.56 | -8,639.42 |
| 2019-09-30 | 6,606.39 | -1,845.90 | -8,172.86 |
| 2019-06-30 | 8,452.29 | -672.76 | -6,326.96 |
| 2019-03-31 | 9,125.05 | 1,954.13 | -5,654.20 |
| 2018-12-31 | 7,170.92 | -3,602.74 | -7,608.33 |
| 2018-09-30 | 10,773.66 | 1,951.89 | -4,005.59 |
| 2018-06-30 | 8,821.77 | 2,423.53 | -5,957.48 |
| 2018-03-31 | 6,398.24 | 1,186.85 | -8,381.01 |
| 2017-12-31 | 5,211.39 | -1,680.18 | -9,567.86 |
| 2017-09-30 | 6,891.57 | 4,944.02 | -7,887.68 |
| 2017-06-30 | 1,947.55 | 60.01 | -12,831.70 |
| 2017-03-31 | 1,887.54 | -85.54 | -12,891.71 |
| 2016-12-31 | 1,973.08 | -15.45 | -12,806.17 |
| 2016-09-30 | 1,988.53 | -66.57 | -12,790.72 |
| 2016-06-30 | 2,055.10 | -13.89 | -12,724.15 |
| 2016-03-31 | 2,068.99 | 5.95 | -12,710.26 |
| 2015-12-31 | 2,063.04 | 253.26 | -12,716.21 |
| 2015-09-30 | 1,809.78 | 281.97 | -12,969.47 |
| 2015-06-30 | 1,527.81 | -454.26 | -13,251.44 |
| 2015-03-31 | 1,982.07 | -4,838.37 | -12,797.18 |
| 2014-12-31 | 6,820.44 | 3,990.58 | -7,958.81 |
| 2014-09-30 | 2,829.86 | -2,937.97 | -11,949.39 |
| 2014-06-30 | 5,767.83 | -9,011.42 | -9,011.42 |
| 2014-03-25 | 14,779.25 | -- | -- |
