华宝可转债债券(240018)
2024-12-03
1.5158
-0.0528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,869.25 | -5,745.40 | -93,969.13 |
| 2024-06-30 | 56,614.65 | 2,224.29 | -88,223.73 |
| 2024-03-31 | 54,390.36 | 5,499.25 | -90,448.02 |
| 2023-12-31 | 48,891.11 | -22,883.71 | -95,947.27 |
| 2023-09-30 | 71,774.82 | 9,344.12 | -73,063.56 |
| 2023-06-30 | 62,430.70 | 3,177.10 | -82,407.68 |
| 2023-03-31 | 59,253.60 | 6,221.60 | -85,584.78 |
| 2022-12-31 | 53,032.00 | 10,076.28 | -91,806.38 |
| 2022-09-30 | 42,955.72 | 495.10 | -101,882.66 |
| 2022-06-30 | 42,460.62 | -1,456.24 | -102,377.76 |
| 2022-03-31 | 43,916.86 | 2,856.18 | -100,921.52 |
| 2021-12-31 | 41,060.68 | 16,583.34 | -103,777.70 |
| 2021-09-30 | 24,477.34 | 10,242.50 | -120,361.04 |
| 2021-06-30 | 14,234.84 | 1,863.69 | -130,603.54 |
| 2021-03-31 | 12,371.15 | -3,776.64 | -132,467.23 |
| 2020-12-31 | 16,147.79 | -4,630.81 | -128,690.59 |
| 2020-09-30 | 20,778.60 | -1,497.54 | -124,059.78 |
| 2020-06-30 | 22,276.14 | -4,310.60 | -122,562.24 |
| 2020-03-31 | 26,586.74 | 14,831.59 | -118,251.64 |
| 2019-12-31 | 11,755.15 | 3,961.33 | -133,083.23 |
| 2019-09-30 | 7,793.82 | 1,770.43 | -137,044.56 |
| 2019-06-30 | 6,023.39 | 113.90 | -138,814.99 |
| 2019-03-31 | 5,909.49 | 1,992.75 | -138,928.89 |
| 2018-12-31 | 3,916.74 | 53.75 | -140,921.64 |
| 2018-09-30 | 3,862.99 | -70.32 | -140,975.39 |
| 2018-06-30 | 3,933.31 | -393.50 | -140,905.07 |
| 2018-03-31 | 4,326.81 | -383.81 | -140,511.57 |
| 2017-12-31 | 4,710.62 | -428.92 | -140,127.76 |
| 2017-09-30 | 5,139.54 | -167.97 | -139,698.84 |
| 2017-06-30 | 5,307.51 | -232.50 | -139,530.87 |
| 2017-03-31 | 5,540.01 | -1,006.11 | -139,298.37 |
| 2016-12-31 | 6,546.12 | 491.39 | -138,292.26 |
| 2016-09-30 | 6,054.73 | -112.48 | -138,783.65 |
| 2016-06-30 | 6,167.21 | -1,228.55 | -138,671.17 |
| 2016-03-31 | 7,395.76 | -2,024.32 | -137,442.62 |
| 2015-12-31 | 9,420.08 | 1,169.24 | -135,418.30 |
| 2015-09-30 | 8,250.84 | -3,463.69 | -136,587.54 |
| 2015-06-30 | 11,714.53 | -20,486.97 | -133,123.85 |
| 2015-03-31 | 32,201.50 | 2,080.69 | -112,636.88 |
| 2014-12-31 | 30,120.81 | -1,072.40 | -114,717.57 |
| 2014-09-30 | 31,193.21 | -1,163.10 | -113,645.17 |
| 2014-06-30 | 32,356.31 | -693.55 | -112,482.07 |
| 2014-03-31 | 33,049.86 | -904.95 | -111,788.52 |
| 2013-12-31 | 33,954.81 | -5,909.15 | -110,883.57 |
| 2013-09-30 | 39,863.96 | 2,099.68 | -104,974.42 |
| 2013-06-30 | 37,764.28 | -6,362.41 | -107,074.10 |
| 2013-03-31 | 44,126.69 | -27,282.45 | -100,711.69 |
| 2012-12-31 | 71,409.14 | -13,502.16 | -73,429.24 |
| 2012-09-30 | 84,911.30 | -12,788.39 | -59,927.08 |
| 2012-06-30 | 97,699.69 | 1,941.83 | -47,138.69 |
| 2012-03-31 | 95,757.86 | -7,787.69 | -49,080.52 |
| 2011-12-31 | 103,545.55 | -4,467.77 | -41,292.83 |
| 2011-09-30 | 108,013.32 | -36,825.06 | -36,825.06 |
| 2011-06-30 | 144,838.38 | 0.00 | 0.00 |
| 2011-04-27 | 144,838.38 | -- | -- |
