融通可转债债券C(161625)
2025-02-06
0.9744
2.0314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,872.42 | -823.04 | -66,164.66 |
| 2024-09-30 | 4,695.46 | -820.09 | -65,341.62 |
| 2024-06-30 | 5,515.55 | -602.61 | -64,521.53 |
| 2024-03-31 | 6,118.16 | -1,019.19 | -63,918.92 |
| 2023-12-31 | 7,137.35 | -967.56 | -62,899.73 |
| 2023-09-30 | 8,104.91 | -1,764.50 | -61,932.17 |
| 2023-06-30 | 9,869.41 | 4,416.04 | -60,167.67 |
| 2023-03-31 | 5,453.37 | 1,651.52 | -64,583.71 |
| 2022-12-31 | 3,801.85 | -88.46 | -66,235.23 |
| 2022-09-30 | 3,890.31 | -310.14 | -66,146.77 |
| 2022-06-30 | 4,200.45 | -911.63 | -65,836.63 |
| 2022-03-31 | 5,112.08 | 670.03 | -64,925.00 |
| 2021-12-31 | 4,442.05 | 2,018.86 | -65,595.03 |
| 2021-09-30 | 2,423.19 | 302.13 | -67,613.89 |
| 2021-06-30 | 2,121.06 | 702.89 | -67,916.02 |
| 2021-03-31 | 1,418.17 | 826.75 | -68,618.91 |
| 2020-12-31 | 591.42 | -9.33 | -69,445.66 |
| 2020-09-30 | 600.75 | -76.05 | -69,436.33 |
| 2020-06-30 | 676.80 | -66.81 | -69,360.28 |
| 2020-03-31 | 743.61 | -5,884.64 | -69,293.47 |
| 2019-12-31 | 6,628.25 | -75.26 | -63,408.83 |
| 2019-09-30 | 6,703.51 | -41.94 | -63,333.57 |
| 2019-06-30 | 6,745.45 | -535.68 | -63,291.63 |
| 2019-03-31 | 7,281.13 | -151.67 | -62,755.95 |
| 2018-12-31 | 7,432.80 | 8.68 | -62,604.28 |
| 2018-09-30 | 7,424.12 | 6.56 | -62,612.96 |
| 2018-06-30 | 7,417.56 | 7.75 | -62,619.52 |
| 2018-03-31 | 7,409.81 | 519.24 | -62,627.27 |
| 2017-12-31 | 6,890.57 | -39.26 | -63,146.51 |
| 2017-09-30 | 6,929.83 | 81.86 | -63,107.25 |
| 2017-06-30 | 6,847.97 | -33.65 | -63,189.11 |
| 2017-03-31 | 6,881.62 | 40.84 | -63,155.46 |
| 2016-12-31 | 6,840.78 | 14.54 | -63,196.30 |
| 2016-12-08 | 6,826.24 | -32.64 | -63,210.84 |
| 2016-09-30 | 6,858.88 | -23.03 | -63,178.20 |
| 2016-06-30 | 6,881.91 | 5,805.39 | -63,155.17 |
| 2016-03-31 | 1,076.52 | -318.31 | -68,960.56 |
| 2015-12-31 | 1,394.83 | -328.17 | -68,642.25 |
| 2015-09-30 | 1,723.00 | 1,065.64 | -68,314.08 |
| 2015-06-30 | 657.36 | -2,074.33 | -69,379.72 |
| 2015-03-31 | 2,731.69 | 1,443.49 | -67,305.39 |
| 2014-12-31 | 1,288.20 | -1,013.04 | -68,748.88 |
| 2014-09-30 | 2,301.24 | -1,030.20 | -67,735.84 |
| 2014-06-30 | 3,331.44 | -1,682.23 | -66,705.64 |
| 2014-03-31 | 5,013.67 | -1,961.21 | -65,023.41 |
| 2013-12-31 | 6,974.88 | -2,910.58 | -63,062.20 |
| 2013-09-30 | 9,885.46 | -6,682.11 | -60,151.62 |
| 2013-06-30 | 16,567.57 | -53,469.51 | -53,469.51 |
| 2013-03-26 | 70,037.08 | -- | -- |
