财通可转债债券C(003205)
2025-04-01
1.0232
0.3925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 560.91 | -1,101.94 | 560.90 |
| 2024-09-30 | 1,662.85 | 4.45 | 1,662.84 |
| 2024-06-30 | 1,658.40 | 1.39 | 1,658.39 |
| 2024-03-31 | 1,657.01 | -880.50 | 1,657.00 |
| 2023-12-31 | 2,537.51 | -960.89 | 2,537.50 |
| 2023-09-30 | 3,498.40 | 0.01 | 3,498.39 |
| 2023-06-30 | 3,498.39 | 1,322.92 | 3,498.38 |
| 2023-03-31 | 2,175.47 | 2,039.32 | 2,175.46 |
| 2022-12-31 | 136.15 | -1,058.51 | 136.14 |
| 2022-09-30 | 1,194.66 | 1,151.96 | 1,194.65 |
| 2022-06-30 | 42.70 | -42.66 | 42.69 |
| 2022-03-31 | 85.36 | -7.99 | 85.35 |
| 2021-12-31 | 93.35 | -47.69 | 93.34 |
| 2021-09-30 | 141.04 | -530.09 | 141.03 |
| 2021-06-30 | 671.13 | 626.13 | 671.12 |
| 2021-03-31 | 45.00 | -0.12 | 44.99 |
| 2020-12-31 | 45.12 | 0.02 | 45.11 |
| 2020-10-19 | 45.10 | -1,563.75 | 45.09 |
| 2020-09-30 | 1,608.85 | 1,608.43 | 1,608.84 |
| 2020-06-30 | 0.42 | -1.03 | 0.41 |
| 2020-03-31 | 1.45 | -0.20 | 1.44 |
| 2019-12-31 | 1.65 | 0.00 | 1.64 |
| 2019-09-30 | 1.65 | -0.41 | 1.64 |
| 2019-06-30 | 2.06 | -0.20 | 2.05 |
| 2019-03-31 | 2.26 | 0.00 | 2.25 |
| 2018-12-31 | 2.26 | 2.15 | 2.25 |
| 2018-09-30 | 0.11 | 0.10 | 0.10 |
| 2018-06-30 | 0.01 | -1,484.85 | 0.00 |
| 2018-03-31 | 1,484.86 | 1,484.85 | 1,484.85 |
| 2017-12-31 | 0.01 | 0.00 | 0.00 |
| 2017-09-30 | 0.01 | 0.00 | 0.00 |
| 2017-06-30 | 0.01 | -- | -- |
