中欧可转债债券A(004993)
2025-12-26
1.5863
-0.3518%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 265,358.07 | -415.16 | 238,090.45 |
| 2025-06-30 | 265,773.23 | 20,646.87 | 238,505.61 |
| 2025-03-31 | 245,126.36 | 108,702.91 | 217,858.74 |
| 2024-12-31 | 136,423.45 | 61,080.03 | 109,155.83 |
| 2024-09-30 | 75,343.42 | -8,189.89 | 48,075.80 |
| 2024-06-30 | 83,533.31 | 23,545.90 | 56,265.69 |
| 2024-03-31 | 59,987.41 | 7,565.82 | 32,719.79 |
| 2023-12-31 | 52,421.59 | -23,930.73 | 25,153.97 |
| 2023-09-30 | 76,352.32 | 6,454.13 | 49,084.70 |
| 2023-06-30 | 69,898.19 | 13,159.53 | 42,630.57 |
| 2023-03-31 | 56,738.66 | 22,065.62 | 29,471.04 |
| 2022-12-31 | 34,673.04 | -13,256.92 | 7,405.42 |
| 2022-09-30 | 47,929.96 | 8,349.09 | 20,662.34 |
| 2022-06-30 | 39,580.87 | 6,795.46 | 12,313.25 |
| 2022-03-31 | 32,785.41 | -15,881.56 | 5,517.79 |
| 2021-12-31 | 48,666.97 | -2,450.01 | 21,399.35 |
| 2021-09-30 | 51,116.98 | -17,655.95 | 23,849.36 |
| 2021-06-30 | 68,772.93 | -6,520.64 | 41,505.31 |
| 2021-03-31 | 75,293.57 | -32,594.45 | 48,025.95 |
| 2020-12-31 | 107,888.02 | -32,837.72 | 80,620.40 |
| 2020-09-30 | 140,725.74 | 36,096.18 | 113,458.12 |
| 2020-06-30 | 104,629.56 | -30,787.79 | 77,361.94 |
| 2020-03-31 | 135,417.35 | -22,486.39 | 108,149.73 |
| 2019-12-31 | 157,903.74 | 60,034.33 | 130,636.12 |
| 2019-09-30 | 97,869.41 | 50,661.81 | 70,601.79 |
| 2019-06-30 | 47,207.60 | 19,095.54 | 19,939.98 |
| 2019-03-31 | 28,112.06 | 10,150.07 | 844.44 |
| 2018-12-31 | 17,961.99 | -2,005.24 | -9,305.63 |
| 2018-09-30 | 19,967.23 | -580.71 | -7,300.39 |
| 2018-06-30 | 20,547.94 | -1,453.74 | -6,719.68 |
| 2018-03-31 | 22,001.68 | -2,833.49 | -5,265.94 |
| 2017-12-31 | 24,835.17 | -2,432.45 | -2,432.45 |
| 2017-11-10 | 27,267.62 | -- | -- |
