中欧可转债债券C(004994)
2025-06-04
1.3318
0.7947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 130,815.04 | 28,388.03 | 127,820.24 |
| 2024-12-31 | 102,427.01 | 22,476.28 | 99,432.21 |
| 2024-09-30 | 79,950.73 | 29,022.80 | 76,955.93 |
| 2024-06-30 | 50,927.93 | 31,039.46 | 47,933.13 |
| 2024-03-31 | 19,888.47 | -8,610.38 | 16,893.67 |
| 2023-12-31 | 28,498.85 | -21,911.14 | 25,504.05 |
| 2023-09-30 | 50,409.99 | -13,251.35 | 47,415.19 |
| 2023-06-30 | 63,661.34 | 17,876.29 | 60,666.54 |
| 2023-03-31 | 45,785.05 | 752.45 | 42,790.25 |
| 2022-12-31 | 45,032.60 | -13,618.74 | 42,037.80 |
| 2022-09-30 | 58,651.34 | 22,718.12 | 55,656.54 |
| 2022-06-30 | 35,933.22 | 3,354.20 | 32,938.42 |
| 2022-03-31 | 32,579.02 | -8,424.85 | 29,584.22 |
| 2021-12-31 | 41,003.87 | -6,107.63 | 38,009.07 |
| 2021-09-30 | 47,111.50 | -29,656.87 | 44,116.70 |
| 2021-06-30 | 76,768.37 | 15,244.23 | 73,773.57 |
| 2021-03-31 | 61,524.14 | -1,615.95 | 58,529.34 |
| 2020-12-31 | 63,140.09 | -13,460.99 | 60,145.29 |
| 2020-09-30 | 76,601.08 | 28,373.81 | 73,606.28 |
| 2020-06-30 | 48,227.27 | -38,302.16 | 45,232.47 |
| 2020-03-31 | 86,529.43 | -28,835.80 | 83,534.63 |
| 2019-12-31 | 115,365.23 | 41,675.09 | 112,370.43 |
| 2019-09-30 | 73,690.14 | 51,144.95 | 70,695.34 |
| 2019-06-30 | 22,545.19 | 12,430.51 | 19,550.39 |
| 2019-03-31 | 10,114.68 | 7,419.33 | 7,119.88 |
| 2018-12-31 | 2,695.35 | -51.22 | -299.45 |
| 2018-09-30 | 2,746.57 | 125.55 | -248.23 |
| 2018-06-30 | 2,621.02 | -34.36 | -373.78 |
| 2018-03-31 | 2,655.38 | -219.82 | -339.42 |
| 2017-12-31 | 2,875.20 | -119.60 | -119.60 |
| 2017-11-10 | 2,994.80 | -- | -- |
