汇添富可转换债券A(470058)
2025-01-27
1.8496
-0.3609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 271,792.55 | -3,455.37 | 218,322.00 |
| 2024-09-30 | 275,247.92 | -6,237.00 | 221,777.37 |
| 2024-06-30 | 281,484.92 | 75,264.72 | 228,014.37 |
| 2024-03-31 | 206,220.20 | -29,591.22 | 152,749.65 |
| 2023-12-31 | 235,811.42 | -47,591.12 | 182,340.87 |
| 2023-09-30 | 283,402.54 | 41,134.46 | 229,931.99 |
| 2023-06-30 | 242,268.08 | 26,862.42 | 188,797.53 |
| 2023-03-31 | 215,405.66 | -107,953.98 | 161,935.11 |
| 2022-12-31 | 323,359.64 | -23,525.64 | 269,889.09 |
| 2022-09-30 | 346,885.28 | 52,762.78 | 293,414.73 |
| 2022-06-30 | 294,122.50 | -77,904.59 | 240,651.95 |
| 2022-03-31 | 372,027.09 | -95,470.27 | 318,556.54 |
| 2021-12-31 | 467,497.36 | 62,119.09 | 414,026.81 |
| 2021-09-30 | 405,378.27 | 45,346.18 | 351,907.72 |
| 2021-06-30 | 360,032.09 | 53,011.38 | 306,561.54 |
| 2021-03-31 | 307,020.71 | -77,657.96 | 253,550.16 |
| 2020-12-31 | 384,678.67 | -34,295.20 | 331,208.12 |
| 2020-09-30 | 418,973.87 | 207,281.43 | 365,503.32 |
| 2020-06-30 | 211,692.44 | 1,870.25 | 158,221.89 |
| 2020-03-31 | 209,822.19 | 65,805.00 | 156,351.64 |
| 2019-12-31 | 144,017.19 | 25,648.27 | 90,546.64 |
| 2019-09-30 | 118,368.92 | 68,108.93 | 64,898.37 |
| 2019-06-30 | 50,259.99 | 18,863.45 | -3,210.56 |
| 2019-03-31 | 31,396.54 | 12,935.25 | -22,074.01 |
| 2018-12-31 | 18,461.29 | -2,924.91 | -35,009.26 |
| 2018-09-30 | 21,386.20 | 4,383.30 | -32,084.35 |
| 2018-06-30 | 17,002.90 | 4,367.47 | -36,467.65 |
| 2018-03-31 | 12,635.43 | 6,776.94 | -40,835.12 |
| 2017-12-31 | 5,858.49 | 1,214.13 | -47,612.06 |
| 2017-09-30 | 4,644.36 | -27.48 | -48,826.19 |
| 2017-06-30 | 4,671.84 | -290.74 | -48,798.71 |
| 2017-03-31 | 4,962.58 | -349.16 | -48,507.97 |
| 2016-12-31 | 5,311.74 | -188.91 | -48,158.81 |
| 2016-09-30 | 5,500.65 | -166.74 | -47,969.90 |
| 2016-06-30 | 5,667.39 | -381.67 | -47,803.16 |
| 2016-03-31 | 6,049.06 | -344.59 | -47,421.49 |
| 2015-12-31 | 6,393.65 | -1,058.16 | -47,076.90 |
| 2015-09-30 | 7,451.81 | -2,605.38 | -46,018.74 |
| 2015-06-30 | 10,057.19 | -6,211.48 | -43,413.36 |
| 2015-03-31 | 16,268.67 | -18,691.96 | -37,201.88 |
| 2014-12-31 | 34,960.63 | 25,519.36 | -18,509.92 |
| 2014-09-30 | 9,441.27 | -4,967.13 | -44,029.28 |
| 2014-06-30 | 14,408.40 | -8,591.94 | -39,062.15 |
| 2014-03-31 | 23,000.34 | -3,657.81 | -30,470.21 |
| 2013-12-31 | 26,658.15 | 14,859.50 | -26,812.40 |
| 2013-09-30 | 11,798.65 | -1,354.68 | -41,671.90 |
| 2013-06-30 | 13,153.33 | 377.54 | -40,317.22 |
| 2013-03-31 | 12,775.79 | -2,620.23 | -40,694.76 |
| 2012-12-31 | 15,396.02 | 145.69 | -38,074.53 |
| 2012-09-30 | 15,250.33 | -5,140.01 | -38,220.22 |
| 2012-06-30 | 20,390.34 | -10,407.08 | -33,080.21 |
| 2012-03-31 | 30,797.42 | -2,527.82 | -22,673.13 |
| 2011-12-31 | 33,325.24 | -4,135.25 | -20,145.31 |
| 2011-09-30 | 37,460.49 | -16,010.06 | -16,010.06 |
| 2011-06-30 | 53,470.55 | 0.00 | 0.00 |
| 2011-06-17 | 53,470.55 | -- | -- |
