富国可转换债券A/B(100051)
2025-01-27
1.9260
-0.6192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 89,723.99 | -35,218.63 | -336,790.70 |
| 2024-09-30 | 124,942.62 | -27,759.64 | -301,572.07 |
| 2024-06-30 | 152,702.26 | 6,954.02 | -273,812.43 |
| 2024-03-31 | 145,748.24 | -33,802.47 | -280,766.45 |
| 2023-12-31 | 179,550.71 | -35,227.90 | -246,963.98 |
| 2023-09-30 | 214,778.61 | 28,139.87 | -211,736.08 |
| 2023-06-30 | 186,638.74 | 17,850.28 | -239,875.95 |
| 2023-03-31 | 168,788.46 | 29,179.99 | -257,726.23 |
| 2022-12-31 | 139,608.47 | -6,572.89 | -286,906.22 |
| 2022-09-30 | 146,181.36 | 38,237.32 | -280,333.33 |
| 2022-06-30 | 107,944.04 | -100,162.43 | -318,570.65 |
| 2022-03-31 | 208,106.47 | -12,388.01 | -218,408.22 |
| 2021-12-31 | 220,494.48 | -64,227.34 | -206,020.21 |
| 2021-09-30 | 284,721.82 | 43,679.33 | -141,792.87 |
| 2021-06-30 | 241,042.49 | 80,954.58 | -185,472.20 |
| 2021-03-31 | 160,087.91 | 11,552.65 | -266,426.78 |
| 2020-12-31 | 148,535.26 | 96.71 | -277,979.43 |
| 2020-09-30 | 148,438.55 | -38,709.87 | -278,076.14 |
| 2020-06-30 | 187,148.42 | 4,062.03 | -239,366.27 |
| 2020-03-31 | 183,086.39 | 90,131.67 | -243,428.30 |
| 2019-12-31 | 92,954.72 | 33,463.68 | -333,559.97 |
| 2019-09-30 | 59,491.04 | 22,842.96 | -367,023.65 |
| 2019-06-30 | 36,648.08 | -9,053.12 | -389,866.61 |
| 2019-03-31 | 45,701.20 | 18,944.25 | -380,813.49 |
| 2018-12-31 | 26,756.95 | 170.01 | -399,757.74 |
| 2018-09-30 | 26,586.94 | 6,017.85 | -399,927.75 |
| 2018-06-30 | 20,569.09 | -7,622.95 | -405,945.60 |
| 2018-03-31 | 28,192.04 | 3,022.25 | -398,322.65 |
| 2017-12-31 | 25,169.79 | -4.20 | -401,344.90 |
| 2017-09-30 | 25,173.99 | -650.52 | -401,340.70 |
| 2017-06-30 | 25,824.51 | 4,136.73 | -400,690.18 |
| 2017-03-31 | 21,687.78 | -792.84 | -404,826.91 |
| 2016-12-31 | 22,480.62 | 253.13 | -404,034.07 |
| 2016-09-30 | 22,227.49 | -478.26 | -404,287.20 |
| 2016-06-30 | 22,705.75 | -712.88 | -403,808.94 |
| 2016-03-31 | 23,418.63 | -484.06 | -403,096.06 |
| 2015-12-31 | 23,902.69 | -6,200.48 | -402,612.00 |
| 2015-09-30 | 30,103.17 | -4,444.53 | -396,411.52 |
| 2015-06-30 | 34,547.70 | -21,295.97 | -391,966.99 |
| 2015-03-31 | 55,843.67 | -18,969.48 | -370,671.02 |
| 2014-12-31 | 74,813.15 | -41,847.12 | -351,701.54 |
| 2014-09-30 | 116,660.27 | -16,146.13 | -309,854.42 |
| 2014-06-30 | 132,806.40 | -10,073.56 | -293,708.29 |
| 2014-03-31 | 142,879.96 | -25,226.62 | -283,634.73 |
| 2013-12-31 | 168,106.58 | -29,706.42 | -258,408.11 |
| 2013-09-30 | 197,813.00 | -5,799.44 | -228,701.69 |
| 2013-06-30 | 203,612.44 | -32,587.14 | -222,902.25 |
| 2013-03-31 | 236,199.58 | -18,961.86 | -190,315.11 |
| 2012-12-31 | 255,161.44 | -35,502.41 | -171,353.25 |
| 2012-09-30 | 290,663.85 | -37,590.16 | -135,850.84 |
| 2012-06-30 | 328,254.01 | 18,051.66 | -98,260.68 |
| 2012-03-31 | 310,202.35 | 8,707.73 | -116,312.34 |
| 2011-12-31 | 301,494.62 | -24,286.31 | -125,020.07 |
| 2011-09-30 | 325,780.93 | -21,431.55 | -100,733.76 |
| 2011-06-30 | 347,212.48 | -14,429.84 | -79,302.21 |
| 2011-03-31 | 361,642.32 | -64,872.37 | -64,872.37 |
| 2010-12-31 | 426,514.69 | 0.00 | 0.00 |
| 2010-12-08 | 426,514.69 | -- | -- |
