财通可转债债券A(720002)
2024-12-02
0.9318
0.4203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,271.46 | 38.36 | -359,496.27 |
| 2024-06-30 | 1,233.10 | -21.46 | -359,534.63 |
| 2024-03-31 | 1,254.56 | -39.98 | -359,513.17 |
| 2023-12-31 | 1,294.54 | -1,689.41 | -359,473.19 |
| 2023-09-30 | 2,983.95 | -22.36 | -357,783.78 |
| 2023-06-30 | 3,006.31 | -77.66 | -357,761.42 |
| 2023-03-31 | 3,083.97 | -0.10 | -357,683.76 |
| 2022-12-31 | 3,084.07 | -521.70 | -357,683.66 |
| 2022-09-30 | 3,605.77 | -3,420.92 | -357,161.96 |
| 2022-06-30 | 7,026.69 | -29.66 | -353,741.04 |
| 2022-03-31 | 7,056.35 | -3,203.31 | -353,711.38 |
| 2021-12-31 | 10,259.66 | -15.84 | -350,508.07 |
| 2021-09-30 | 10,275.50 | 7,155.91 | -350,492.23 |
| 2021-06-30 | 3,119.59 | 1,435.33 | -357,648.14 |
| 2021-03-31 | 1,684.26 | -59.82 | -359,083.47 |
| 2020-12-31 | 1,744.08 | -50.46 | -359,023.65 |
| 2020-10-19 | 1,794.54 | -635.60 | -358,973.19 |
| 2020-09-30 | 2,430.14 | -240.63 | -358,337.59 |
| 2020-06-30 | 2,670.77 | -289.53 | -358,096.96 |
| 2020-03-31 | 2,960.30 | 1,154.25 | -357,807.43 |
| 2019-12-31 | 1,806.05 | -133.66 | -358,961.68 |
| 2019-09-30 | 1,939.71 | -41.64 | -358,828.02 |
| 2019-06-30 | 1,981.35 | -187.68 | -358,786.38 |
| 2019-03-31 | 2,169.03 | -955.13 | -358,598.70 |
| 2018-12-31 | 3,124.16 | 841.82 | -357,643.57 |
| 2018-09-30 | 2,282.34 | -113.67 | -358,485.39 |
| 2018-06-30 | 2,396.01 | -129.64 | -358,371.72 |
| 2018-03-31 | 2,525.65 | -1,264.97 | -358,242.08 |
| 2017-12-31 | 3,790.62 | -487.21 | -356,977.11 |
| 2017-09-30 | 4,277.83 | -337.75 | -356,489.90 |
| 2017-06-30 | 4,615.58 | -230.80 | -356,152.15 |
| 2017-03-31 | 4,846.38 | -352.61 | -355,921.35 |
| 2016-12-31 | 5,198.99 | -420.29 | -355,568.74 |
| 2016-09-30 | 5,619.28 | 357.02 | -355,148.45 |
| 2016-06-30 | 5,262.26 | -1,170.42 | -355,505.47 |
| 2016-03-31 | 6,432.68 | -1,438.04 | -354,335.05 |
| 2015-12-31 | 7,870.72 | 890.05 | -352,897.01 |
| 2015-09-30 | 6,980.67 | -553.16 | -353,787.06 |
| 2015-07-13 | 7,533.83 | 626.05 | -353,233.90 |
| 2015-06-30 | 6,907.78 | -1,448.72 | -353,859.95 |
| 2015-03-31 | 8,356.50 | -1,321.01 | -352,411.23 |
| 2014-12-31 | 9,677.51 | -2,486.76 | -351,090.22 |
| 2014-09-30 | 12,164.27 | -4,891.08 | -348,603.46 |
| 2014-06-30 | 17,055.35 | -5,678.31 | -343,712.38 |
| 2014-03-31 | 22,733.66 | -11,749.84 | -338,034.07 |
| 2013-12-31 | 34,483.50 | -11,090.02 | -326,284.23 |
| 2013-09-30 | 45,573.52 | -36,746.00 | -315,194.21 |
| 2013-06-30 | 82,319.52 | -40,984.56 | -278,448.21 |
| 2013-03-31 | 123,304.08 | -73,265.78 | -237,463.65 |
| 2012-12-31 | 196,569.86 | -85,860.49 | -164,197.87 |
| 2012-09-30 | 282,430.35 | -78,337.38 | -78,337.38 |
| 2012-07-13 | 360,767.73 | -- | -- |
