融通可转债债券A(161624)
2026-06-04
1.1645
-1.5305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 2,954.60 | -534.27 | -57,953.74 |
| 2025-12-31 | 3,488.87 | -662.39 | -57,419.47 |
| 2025-09-30 | 4,151.26 | -499.50 | -56,757.08 |
| 2025-06-30 | 4,650.76 | -194.16 | -56,257.58 |
| 2025-03-31 | 4,844.92 | -284.55 | -56,063.42 |
| 2024-12-31 | 5,129.47 | -1,135.80 | -55,778.87 |
| 2024-09-30 | 6,265.27 | -855.38 | -54,643.07 |
| 2024-06-30 | 7,120.65 | -1,358.82 | -53,787.69 |
| 2024-03-31 | 8,479.47 | -1,214.66 | -52,428.87 |
| 2023-12-31 | 9,694.13 | -1,386.62 | -51,214.21 |
| 2023-09-30 | 11,080.75 | -1,656.89 | -49,827.59 |
| 2023-06-30 | 12,737.64 | 5,553.80 | -48,170.70 |
| 2023-03-31 | 7,183.84 | 1,647.59 | -53,724.50 |
| 2022-12-31 | 5,536.25 | -178.69 | -55,372.09 |
| 2022-09-30 | 5,714.94 | -572.89 | -55,193.40 |
| 2022-06-30 | 6,287.83 | -821.88 | -54,620.51 |
| 2022-03-31 | 7,109.71 | -491.03 | -53,798.63 |
| 2021-12-31 | 7,600.74 | 2,994.78 | -53,307.60 |
| 2021-09-30 | 4,605.96 | -1,468.27 | -56,302.38 |
| 2021-06-30 | 6,074.23 | 2,753.57 | -54,834.11 |
| 2021-03-31 | 3,320.66 | 732.97 | -57,587.68 |
| 2020-12-31 | 2,587.69 | 20.91 | -58,320.65 |
| 2020-09-30 | 2,566.78 | -12.76 | -58,341.56 |
| 2020-06-30 | 2,579.54 | -20.26 | -58,328.80 |
| 2020-03-31 | 2,599.80 | -60.13 | -58,308.54 |
| 2019-12-31 | 2,659.93 | 14.91 | -58,248.41 |
| 2019-09-30 | 2,645.02 | -27.01 | -58,263.32 |
| 2019-06-30 | 2,672.03 | -29.74 | -58,236.31 |
| 2019-03-31 | 2,701.77 | 2,295.88 | -58,206.57 |
| 2018-12-31 | 405.89 | -5.49 | -60,502.45 |
| 2018-09-30 | 411.38 | -0.58 | -60,496.96 |
| 2018-06-30 | 411.96 | -24.70 | -60,496.38 |
| 2018-03-31 | 436.66 | -124.48 | -60,471.68 |
| 2017-12-31 | 561.14 | 67.50 | -60,347.20 |
| 2017-09-30 | 493.64 | 60.33 | -60,414.70 |
| 2017-06-30 | 433.31 | -23.71 | -60,475.03 |
| 2017-03-31 | 457.02 | -190.29 | -60,451.32 |
| 2016-12-31 | 647.31 | 155.35 | -60,261.03 |
| 2016-12-08 | 491.96 | -85.60 | -60,416.38 |
| 2016-09-30 | 577.56 | -36.39 | -60,330.78 |
| 2016-06-30 | 613.95 | 42.08 | -60,294.39 |
| 2016-03-31 | 571.87 | -31.72 | -60,336.47 |
| 2015-12-31 | 603.59 | -92.55 | -60,304.75 |
| 2015-09-30 | 696.14 | 158.57 | -60,212.20 |
| 2015-06-30 | 537.57 | -617.93 | -60,370.77 |
| 2015-03-31 | 1,155.50 | -362.52 | -59,752.84 |
| 2014-12-31 | 1,518.02 | -3,175.43 | -59,390.32 |
| 2014-09-30 | 4,693.45 | -1,489.01 | -56,214.89 |
| 2014-06-30 | 6,182.46 | -1,882.49 | -54,725.88 |
| 2014-03-31 | 8,064.95 | -2,128.56 | -52,843.39 |
| 2013-12-31 | 10,193.51 | -2,209.28 | -50,714.83 |
| 2013-09-30 | 12,402.79 | -6,483.36 | -48,505.55 |
| 2013-06-30 | 18,886.15 | -42,022.19 | -42,022.19 |
| 2013-03-26 | 60,908.34 | -- | -- |
