汇添富可转换债券C(470059)
2024-11-20
1.7065
0.3824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,317.80 | 4,167.32 | -3,485.74 |
| 2024-06-30 | 31,150.48 | 4,134.88 | -7,653.06 |
| 2024-03-31 | 27,015.60 | -24,046.73 | -11,787.94 |
| 2023-12-31 | 51,062.33 | -4,539.83 | 12,258.79 |
| 2023-09-30 | 55,602.16 | 1,283.79 | 16,798.62 |
| 2023-06-30 | 54,318.37 | 2,379.09 | 15,514.83 |
| 2023-03-31 | 51,939.28 | -5,733.88 | 13,135.74 |
| 2022-12-31 | 57,673.16 | 4,106.98 | 18,869.62 |
| 2022-09-30 | 53,566.18 | 3,853.25 | 14,762.64 |
| 2022-06-30 | 49,712.93 | -10,564.01 | 10,909.39 |
| 2022-03-31 | 60,276.94 | -5,635.61 | 21,473.40 |
| 2021-12-31 | 65,912.55 | 14,428.26 | 27,109.01 |
| 2021-09-30 | 51,484.29 | -20,401.58 | 12,680.75 |
| 2021-06-30 | 71,885.87 | 5,239.42 | 33,082.33 |
| 2021-03-31 | 66,646.45 | -32,929.02 | 27,842.91 |
| 2020-12-31 | 99,575.47 | -29,609.83 | 60,771.93 |
| 2020-09-30 | 129,185.30 | 54,471.09 | 90,381.76 |
| 2020-06-30 | 74,714.21 | 17,382.23 | 35,910.67 |
| 2020-03-31 | 57,331.98 | -3,588.52 | 18,528.44 |
| 2019-12-31 | 60,920.50 | 10,206.74 | 22,116.96 |
| 2019-09-30 | 50,713.76 | 26,248.45 | 11,910.22 |
| 2019-06-30 | 24,465.31 | -4,246.84 | -14,338.23 |
| 2019-03-31 | 28,712.15 | 13,828.95 | -10,091.39 |
| 2018-12-31 | 14,883.20 | 1,711.20 | -23,920.34 |
| 2018-09-30 | 13,172.00 | 709.95 | -25,631.54 |
| 2018-06-30 | 12,462.05 | 9.64 | -26,341.49 |
| 2018-03-31 | 12,452.41 | 7,087.16 | -26,351.13 |
| 2017-12-31 | 5,365.25 | 256.70 | -33,438.29 |
| 2017-09-30 | 5,108.55 | -151.69 | -33,694.99 |
| 2017-06-30 | 5,260.24 | -369.27 | -33,543.30 |
| 2017-03-31 | 5,629.51 | -404.26 | -33,174.03 |
| 2016-12-31 | 6,033.77 | -383.37 | -32,769.77 |
| 2016-09-30 | 6,417.14 | -404.99 | -32,386.40 |
| 2016-06-30 | 6,822.13 | -340.89 | -31,981.41 |
| 2016-03-31 | 7,163.02 | -577.10 | -31,640.52 |
| 2015-12-31 | 7,740.12 | -1,304.14 | -31,063.42 |
| 2015-09-30 | 9,044.26 | -3,248.09 | -29,759.28 |
| 2015-06-30 | 12,292.35 | -6,375.64 | -26,511.19 |
| 2015-03-31 | 18,667.99 | -11,720.49 | -20,135.55 |
| 2014-12-31 | 30,388.48 | 18,964.90 | -8,415.06 |
| 2014-09-30 | 11,423.58 | 5,019.39 | -27,379.96 |
| 2014-06-30 | 6,404.19 | -1,103.78 | -32,399.35 |
| 2014-03-31 | 7,507.97 | -861.52 | -31,295.57 |
| 2013-12-31 | 8,369.49 | -637.92 | -30,434.05 |
| 2013-09-30 | 9,007.41 | -911.84 | -29,796.13 |
| 2013-06-30 | 9,919.25 | -2,384.68 | -28,884.29 |
| 2013-03-31 | 12,303.93 | -1,778.61 | -26,499.61 |
| 2012-12-31 | 14,082.54 | -1,014.39 | -24,721.00 |
| 2012-09-30 | 15,096.93 | -1,331.75 | -23,706.61 |
| 2012-06-30 | 16,428.68 | -5,074.72 | -22,374.86 |
| 2012-03-31 | 21,503.40 | -8,514.15 | -17,300.14 |
| 2011-12-31 | 30,017.55 | -5,707.37 | -8,785.99 |
| 2011-09-30 | 35,724.92 | -3,078.62 | -3,078.62 |
| 2011-06-30 | 38,803.54 | 0.00 | 0.00 |
| 2011-06-17 | 38,803.54 | -- | -- |
