国泰可转债债券(005246)
2024-12-02
1.3742
0.7774%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,717.13 | -778.45 | -14,276.23 |
| 2024-06-30 | 7,495.58 | -2,007.97 | -13,497.78 |
| 2024-03-31 | 9,503.55 | -1,440.29 | -11,489.81 |
| 2023-12-31 | 10,943.84 | -2,847.43 | -10,049.52 |
| 2023-09-30 | 13,791.27 | -4,446.29 | -7,202.09 |
| 2023-06-30 | 18,237.56 | -11,311.09 | -2,755.80 |
| 2023-03-31 | 29,548.65 | 4,385.07 | 8,555.29 |
| 2022-12-31 | 25,163.58 | -8,238.73 | 4,170.22 |
| 2022-09-30 | 33,402.31 | 3,370.11 | 12,408.95 |
| 2022-06-30 | 30,032.20 | 4,634.56 | 9,038.84 |
| 2022-03-31 | 25,397.64 | -1,101.72 | 4,404.28 |
| 2021-12-31 | 26,499.36 | 7,902.89 | 5,506.00 |
| 2021-09-30 | 18,596.47 | -4,042.14 | -2,396.89 |
| 2021-06-30 | 22,638.61 | 3,663.76 | 1,645.25 |
| 2021-03-31 | 18,974.85 | -1,006.42 | -2,018.51 |
| 2020-12-31 | 19,981.27 | 3,577.54 | -1,012.09 |
| 2020-09-30 | 16,403.73 | 11,834.58 | -4,589.63 |
| 2020-06-30 | 4,569.15 | -1,097.70 | -16,424.21 |
| 2020-03-31 | 5,666.85 | 353.80 | -15,326.51 |
| 2019-12-31 | 5,313.05 | 1,860.83 | -15,680.31 |
| 2019-09-30 | 3,452.22 | -147.20 | -17,541.14 |
| 2019-06-30 | 3,599.42 | -7,195.08 | -17,393.94 |
| 2019-03-31 | 10,794.50 | 557.64 | -10,198.86 |
| 2018-12-31 | 10,236.86 | -323.26 | -10,756.50 |
| 2018-09-30 | 10,560.12 | -343.56 | -10,433.24 |
| 2018-06-30 | 10,903.68 | -1,224.83 | -10,089.68 |
| 2018-03-31 | 12,128.51 | -8,864.85 | -8,864.85 |
| 2017-12-31 | 20,993.36 | 0.00 | 0.00 |
| 2017-12-28 | 20,993.36 | -- | -- |
