中海可转债债券C(000004)
2025-12-31
0.9960
-0.2004%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,142.01 | -2,537.85 | -37,137.95 |
| 2025-06-30 | 9,679.86 | -1,069.05 | -34,600.10 |
| 2025-03-31 | 10,748.91 | 6,386.10 | -33,531.05 |
| 2024-12-31 | 4,362.81 | -185.77 | -39,917.15 |
| 2024-09-30 | 4,548.58 | 1,833.10 | -39,731.38 |
| 2024-06-30 | 2,715.48 | -47.35 | -41,564.48 |
| 2024-03-31 | 2,762.83 | -71.60 | -41,517.13 |
| 2023-12-31 | 2,834.43 | -91.95 | -41,445.53 |
| 2023-09-30 | 2,926.38 | -76.34 | -41,353.58 |
| 2023-06-30 | 3,002.72 | -82.19 | -41,277.24 |
| 2023-03-31 | 3,084.91 | -72.12 | -41,195.05 |
| 2022-12-31 | 3,157.03 | -76.20 | -41,122.93 |
| 2022-09-30 | 3,233.23 | -123.46 | -41,046.73 |
| 2022-06-30 | 3,356.69 | -78.21 | -40,923.27 |
| 2022-03-31 | 3,434.90 | -578.95 | -40,845.06 |
| 2021-12-31 | 4,013.85 | -2,517.17 | -40,266.11 |
| 2021-09-30 | 6,531.02 | -753.71 | -37,748.94 |
| 2021-06-30 | 7,284.73 | -1,859.38 | -36,995.23 |
| 2021-03-31 | 9,144.11 | -1,100.19 | -35,135.85 |
| 2020-12-31 | 10,244.30 | 109.40 | -34,035.66 |
| 2020-09-30 | 10,134.90 | 4,698.18 | -34,145.06 |
| 2020-06-30 | 5,436.72 | -1,027.85 | -38,843.24 |
| 2020-03-31 | 6,464.57 | 809.15 | -37,815.39 |
| 2019-12-31 | 5,655.42 | -477.41 | -38,624.54 |
| 2019-09-30 | 6,132.83 | 241.15 | -38,147.13 |
| 2019-06-30 | 5,891.68 | -308.89 | -38,388.28 |
| 2019-03-31 | 6,200.57 | 2,191.79 | -38,079.39 |
| 2018-12-31 | 4,008.78 | 1,527.14 | -40,271.18 |
| 2018-09-30 | 2,481.64 | -77.92 | -41,798.32 |
| 2018-06-30 | 2,559.56 | -81.99 | -41,720.40 |
| 2018-03-31 | 2,641.55 | -123.75 | -41,638.41 |
| 2017-12-31 | 2,765.30 | -241.59 | -41,514.66 |
| 2017-09-30 | 3,006.89 | -195.54 | -41,273.07 |
| 2017-06-30 | 3,202.43 | -295.41 | -41,077.53 |
| 2017-03-31 | 3,497.84 | -248.71 | -40,782.12 |
| 2016-12-31 | 3,746.55 | -116.51 | -40,533.41 |
| 2016-09-30 | 3,863.06 | -160.72 | -40,416.90 |
| 2016-06-30 | 4,023.78 | 1.45 | -40,256.18 |
| 2016-03-31 | 4,022.33 | -213.41 | -40,257.63 |
| 2015-12-31 | 4,235.74 | -275.55 | -40,044.22 |
| 2015-09-30 | 4,511.29 | 89.21 | -39,768.67 |
| 2015-06-30 | 4,422.08 | 1,140.37 | -39,857.88 |
| 2015-03-31 | 3,281.71 | -1,222.17 | -40,998.25 |
| 2014-12-31 | 4,503.88 | 1,048.99 | -39,776.08 |
| 2014-09-30 | 3,454.89 | -83.44 | -40,825.07 |
| 2014-06-30 | 3,538.33 | -1,113.65 | -40,741.63 |
| 2014-03-31 | 4,651.98 | -402.36 | -39,627.98 |
| 2013-12-31 | 5,054.34 | -1,196.26 | -39,225.62 |
| 2013-09-30 | 6,250.60 | -5,920.96 | -38,029.36 |
| 2013-06-30 | 12,171.56 | -32,108.40 | -32,108.40 |
| 2013-03-20 | 44,279.96 | -- | -- |
