长信可转债债券C(519976)
2025-01-22
1.5551
-0.3524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,443.93 | -8,115.46 | 16,635.52 |
| 2024-09-30 | 55,559.39 | -11,403.15 | 24,750.98 |
| 2024-06-30 | 66,962.54 | 19,011.43 | 36,154.13 |
| 2024-03-31 | 47,951.11 | 16,418.98 | 17,142.70 |
| 2023-12-31 | 31,532.13 | -8,939.73 | 723.72 |
| 2023-09-30 | 40,471.86 | -9,904.59 | 9,663.45 |
| 2023-06-30 | 50,376.45 | 11,349.58 | 19,568.04 |
| 2023-03-31 | 39,026.87 | -2,189.42 | 8,218.46 |
| 2022-12-31 | 41,216.29 | 3,421.88 | 10,407.88 |
| 2022-09-30 | 37,794.41 | 6,119.06 | 6,986.00 |
| 2022-06-30 | 31,675.35 | 3,337.23 | 866.94 |
| 2022-03-31 | 28,338.12 | -12,403.31 | -2,470.29 |
| 2021-12-31 | 40,741.43 | 1,263.48 | 9,933.02 |
| 2021-09-30 | 39,477.95 | -40,566.08 | 8,669.54 |
| 2021-06-30 | 80,044.03 | -14,252.42 | 49,235.62 |
| 2021-03-31 | 94,296.45 | -108,228.89 | 63,488.04 |
| 2020-12-31 | 202,525.34 | -13,031.94 | 171,716.93 |
| 2020-09-30 | 215,557.28 | 108,047.11 | 184,748.87 |
| 2020-06-30 | 107,510.17 | -98,166.73 | 76,701.76 |
| 2020-03-31 | 205,676.90 | 109,157.03 | 174,868.49 |
| 2019-12-31 | 96,519.87 | 2,198.02 | 65,711.46 |
| 2019-09-30 | 94,321.85 | 52,121.12 | 63,513.44 |
| 2019-06-30 | 42,200.73 | -30,425.35 | 11,392.32 |
| 2019-03-31 | 72,626.08 | 20,657.78 | 41,817.67 |
| 2018-12-31 | 51,968.30 | -19,105.56 | 21,159.89 |
| 2018-09-30 | 71,073.86 | 6,277.82 | 40,265.45 |
| 2018-06-30 | 64,796.04 | 15,431.07 | 33,987.63 |
| 2018-03-31 | 49,364.97 | 33,821.83 | 18,556.56 |
| 2017-12-31 | 15,543.14 | -4,527.53 | -15,265.27 |
| 2017-09-30 | 20,070.67 | 7,905.30 | -10,737.74 |
| 2017-06-30 | 12,165.37 | 1,478.52 | -18,643.04 |
| 2017-03-31 | 10,686.85 | -2,321.64 | -20,121.56 |
| 2016-12-31 | 13,008.49 | 138.33 | -17,799.92 |
| 2016-09-30 | 12,870.16 | 3,525.48 | -17,938.25 |
| 2016-06-30 | 9,344.68 | -2,165.63 | -21,463.73 |
| 2016-03-31 | 11,510.31 | -2,275.19 | -19,298.10 |
| 2015-12-31 | 13,785.50 | -1,471.87 | -17,022.91 |
| 2015-09-30 | 15,257.37 | -7,111.39 | -15,551.04 |
| 2015-06-30 | 22,368.76 | 8,419.02 | -8,439.65 |
| 2015-03-31 | 13,949.74 | 8,505.02 | -16,858.67 |
| 2014-12-31 | 5,444.72 | 944.82 | -25,363.69 |
| 2014-09-30 | 4,499.90 | 1,730.61 | -26,308.51 |
| 2014-06-30 | 2,769.29 | -64.21 | -28,039.12 |
| 2014-03-31 | 2,833.50 | -29.29 | -27,974.91 |
| 2013-12-31 | 2,862.79 | -508.12 | -27,945.62 |
| 2013-09-30 | 3,370.91 | -845.21 | -27,437.50 |
| 2013-06-30 | 4,216.12 | -2,072.72 | -26,592.29 |
| 2013-03-31 | 6,288.84 | 1,799.10 | -24,519.57 |
| 2012-12-31 | 4,489.74 | -1,422.64 | -26,318.67 |
| 2012-09-30 | 5,912.38 | -4,198.09 | -24,896.03 |
| 2012-06-30 | 10,110.47 | -20,697.94 | -20,697.94 |
| 2012-03-30 | 30,808.41 | -- | -- |
