股本结构
单位:万股
| 公告日期 | 2025-11-07 | 2025-10-27 | 2025-08-08 | 2025-08-08 | 2025-05-08 | 2025-05-08 |
|---|---|---|---|---|---|---|
| 证券总股本 | 1387.36 | 1387.36 | 1387.41 | 1387.41 | 1385.15 | 1385.15 |
| 普通股本 | 1387.36 | 1387.36 | 1387.41 | 1387.41 | 1385.15 | 1385.15 |
| 优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2025-10-31 | 2025-09-30 | 2025-07-31 | 2025-06-30 | 2025-04-30 | 2025-03-31 |
注释:中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本(万股) | 变动后优先股(万股) | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2025-11-07 | 1387.36 | 未披露 | 定期报告 | 2025-10-31 |
| 2025-10-27 | 1387.36 | 未披露 | 定期报告 | 2025-09-30 |
| 2025-08-08 | 1387.41 | 未披露 | 定期报告 | 2025-07-31 |
| 2025-08-08 | 1387.41 | 未披露 |
更多>>
From April 1, 2025 to June 30, 2025
Issued, net
Repurchased
|
2025-06-30 |
| 2025-05-08 | 1385.15 | 未披露 | 定期报告 | 2025-04-30 |
| 2025-05-08 | 1385.15 | 未披露 | 定期报告 | 2025-03-31 |
| 2025-02-26 | 1385.06 | 未披露 | 定期报告 | 2025-01-31 |
| 2025-02-26 | 1385.06 | 未披露 |
更多>>
From January 1, 2024 to December 31, 2024
Shares of Beneficial Interest:
Issued
|
2024-12-31 |
| 2024-11-08 | 1384.96 | 未披露 | 定期报告 | 2024-10-31 |
| 2024-11-08 | 1384.94 | 未披露 |
更多>>
From January 1, 2024 to September 30,2024
Shares of Beneficial Interest:
Issued, net
Repurchased
|
2024-09-30 |
| 2024-08-08 | 1384.90 | 未披露 | 定期报告 | 2024-07-31 |
| 2024-08-08 | 1384.90 | 未披露 |
更多>>
From April 1, 2024 to June 30, 2024
Shares of Beneficial Interest:
Issued, net
Repurchased
|
2024-06-30 |
| 2024-05-08 | 1382.51 | 未披露 | 定期报告 | 2024-04-30 |
| 2024-04-23 | 1382.51 | 未披露 | 定期报告 | 2024-04-08 |
| 2024-05-08 | 1382.41 | 未披露 |
更多>>
From January 1, 2024 to March 31, 2024
Issued
|
2024-03-31 |
| 2024-02-27 | 1382.41 | 未披露 | 定期报告 | 2024-01-31 |
| 2024-02-27 | 1382.39 | 未披露 |
更多>>
From January 1, 2023 to December 31,2023
Shares of Beneficial Interest:Issued
|
2023-12-31 |
| 2023-11-08 | 1382.31 | 未披露 | 定期报告 | 2023-10-31 |
| 2023-10-25 | 1382.30 | 未披露 | 定期报告 | 2023-09-30 |
| 2023-08-08 | 1382.21 | 未披露 | 定期报告 | 2023-07-31 |
| 2023-08-08 | 1382.20 | 未披露 |
更多>>
From April 1, 2023 to June 30, 2023
Shares of Beneficial Interest:Issued, net
|
2023-06-30 |
| 2023-05-09 | 1380.41 | 未披露 | 定期报告 | 2023-04-30 |
| 2023-05-09 | 1380.41 | 未披露 |
更多>>
From January 1, 2023 to March 31, 2023
Issued
|
2023-03-31 |
| 2023-02-27 | 1380.33 | 未披露 | 定期报告 | 2023-01-31 |
| 2023-02-27 | 1380.33 | 未披露 |
更多>>
From January 1, 2022 to December 31, 2022
Issued
|
2022-12-31 |
| 2022-11-08 | 1380.22 | 未披露 | 定期报告 | 2022-10-31 |
| 2022-11-08 | 1380.22 | 未披露 |
更多>>
From July 1, 2022 to September 30, 2022
Issued
|
2022-09-30 |
| 2022-08-08 | 1380.07 | 未披露 | 定期报告 | 2022-07-31 |
| 2022-08-08 | 1380.07 | 未披露 |
更多>>
From April 1, 2022 to June 30, 2022
Issued, net
|
2022-06-30 |
| 2022-05-06 | 1378.63 | 未披露 | 定期报告 | 2022-04-30 |
| 2022-05-06 | 1378.63 | 未披露 |
更多>>
From January 1, 2022 to March 31, 2022
Shares of Beneficial Interest:
Issued
|
2022-03-31 |
| 2022-02-24 | 1378.54 | 未披露 | 定期报告 | 2022-01-31 |
| 2022-02-24 | 1378.53 | 未披露 |
更多>>
From January 1, 2021 to December 31, 2021
Shares of Beneficial Interest:
Issued
|
2021-12-31 |
| 2021-11-08 | 1378.44 | 未披露 | 定期报告 | 2021-10-31 |
| 2021-11-08 | 1378.44 | 未披露 |
更多>>
From July 1, 2021 to September 30, 2021
Issued
|
2021-09-30 |
| 2021-08-06 | 1378.35 | 未披露 | 定期报告 | 2021-07-31 |
| 2021-08-06 | 1378.34 | 未披露 |
更多>>
From March 31, 2021 to June 30, 2021
Shares of Beneficial Interest:
Issued, net
|
2021-06-30 |
| 2021-05-07 | 1377.21 | 未披露 | 定期报告 | 2021-04-30 |
| 2021-05-07 | 1377.21 | 未披露 |
更多>>
From January 1, 2021 to March 31, 2021
Shares of Beneficial Interest: Issued
|
2021-03-31 |
| 2021-02-25 | 1377.13 | 未披露 | 定期报告 | 2021-01-31 |
| 2021-02-25 | 1377.13 | 未披露 |
更多>>
From January 1, 2020 to December 31, 2020
Shares of Beneficial Interest:
Issued
Repurchased
|
2020-12-31 |
| 2020-11-06 | 1377.05 | 未披露 | 定期报告 | 2020-10-31 |
| 2020-11-06 | 1377.05 | 未披露 |
更多>>
From July 1, 2020 to September 30, 2020
Shares of Beneficial Interest:
Issued
|
2020-09-30 |
| 2020-08-10 | 1376.97 | 未披露 | 定期报告 | 2020-07-31 |
| 2020-08-10 | 1376.96 | 未披露 |
更多>>
from April 1, 2020 to June 30, 2020
Shares of Beneficial Interest:
Issued, net
|
2020-06-30 |
| 2020-05-08 | 1375.80 | 未披露 | 定期报告 | 2020-04-30 |
| 2020-05-08 | 1375.80 | 未披露 |
更多>>
From December 31, 2019 to March 31, 2020
Shares of Beneficial Interest:
Issued
|
2020-03-31 |
| 2020-02-26 | 1375.75 | 未披露 | 定期报告 | 2020-01-31 |
| 2020-02-26 | 1375.75 | 未披露 |
更多>>
from January 1, 2019 to December 31, 2019
Shares of Beneficial Interest:
Issued
Repurchased
|
2019-12-31 |
| 2019-11-08 | 1375.71 | 未披露 | 定期报告 | 2019-10-31 |
| 2019-11-08 | 1375.71 | 未披露 |
更多>>
from January 1, 2019 to September 30, 2019
Shares of Beneficial Interest:
Issued
|
2019-09-30 |
| 2019-08-08 | 1375.65 | 未披露 | 定期报告 | 2019-07-31 |
| 2019-08-08 | 1375.65 | 未披露 |
更多>>
from January 1, 2019 to June 30, 2019
Shares of Beneficial Interest:
Issued
|
2019-06-30 |
| 2019-05-08 | 1374.76 | 未披露 | 定期报告 | 2019-04-30 |
| 2019-05-08 | 1374.76 | 未披露 |
更多>>
from January 1, 2019 to March 31, 2019
Shares of Beneficial Interest:
Issued
|
2019-03-31 |
| 2019-02-27 | 1374.68 | 未披露 | 定期报告 | 2019-01-31 |
| 2019-02-27 | 1374.68 | 未披露 |
更多>>
from January 1, 2018 to December 31, 2018
Shares of Beneficial Interest:
Issued
|
2018-12-31 |
| 2018-11-08 | 1374.59 | 未披露 | 定期报告 | 2018-10-31 |
| 2018-11-08 | 1374.59 | 未披露 | 定期报告 | 2018-09-30 |
| 2018-08-08 | 1374.51 | 未披露 | 定期报告 | 2018-07-31 |
| 2018-08-08 | 1374.42 | 未披露 | 定期报告 | 2018-06-30 |
| 2018-05-09 | 1373.56 | 未披露 | 定期报告 | 2018-04-30 |
| 2018-04-26 | 1373.63 | 未披露 | 定期报告 | 2018-04-16 |
| 2018-05-09 | 1373.56 | 未披露 | 定期报告 | 2018-03-31 |
| 2018-02-28 | 1373.54 | 未披露 | 定期报告 | 2018-01-31 |
| 2018-02-28 | 1373.54 | 未披露 |
更多>>
from January 1, 2017 to December 31, 2017
Shares of Beneficial Interest:Issued
|
2017-12-31 |
| 2017-11-08 | 1373.46 | 未披露 | 定期报告 | 2017-10-31 |
| 2017-10-26 | 1373.46 | 未披露 | 定期报告 | 2017-09-30 |
| 2017-08-08 | 1360.69 | 未披露 | 定期报告 | 2017-07-31 |
| 2017-07-26 | 1360.69 | 未披露 | 定期报告 | 2017-06-30 |
| 2017-05-08 | 1360.01 | 未披露 | 定期报告 | 2017-04-30 |
| 2017-04-26 | 1360.00 | 未披露 | 定期报告 | 2017-03-31 |
| 2017-02-28 | 1359.91 | 未披露 | 定期报告 | 2017-01-31 |
| 2017-02-28 | 1359.91 | 未披露 |
更多>>
From January 1, 2016 to December 31, 2016
Shares of Beneficial Interest:
Issued
|
2016-12-31 |
| 2016-11-08 | 1359.81 | 未披露 | 定期报告 | 2016-10-31 |
| 2016-10-27 | 1359.81 | 未披露 | 定期报告 | 2016-09-30 |
| 2016-08-05 | 1358.90 | 未披露 | 定期报告 | 2016-07-31 |
| 2016-07-27 | 1358.90 | 未披露 | 定期报告 | 2016-06-30 |
| 2016-05-06 | 1332.81 | 未披露 | 定期报告 | 2016-04-30 |
| 2016-04-28 | 1332.80 | 未披露 | 定期报告 | 2016-03-31 |
| 2016-03-04 | 1332.71 | 未披露 | 定期报告 | 2016-01-31 |
| 2016-03-04 | 1332.70 | 未披露 |
更多>>
From December 31, 2014 to December 31, 2015
Shares of Beneficial Interest:
Issued
|
2015-12-31 |
| 2015-11-06 | 1332.59 | 未披露 | 定期报告 | 2015-10-31 |
| 2015-10-28 | 1332.57 | 未披露 | 定期报告 | 2015-09-30 |
| 2015-08-07 | 1331.30 | 未披露 | 定期报告 | 2015-07-31 |
| 2015-07-29 | 1331.28 | 未披露 | 定期报告 | 2015-06-30 |
| 2015-05-08 | 1330.23 | 未披露 | 定期报告 | 2015-04-30 |
| 2015-04-24 | 1320.22 | 未披露 | 定期报告 | 2015-04-06 |
| 2015-04-28 | 1330.22 | 未披露 | 定期报告 | 2015-03-31 |
| 2015-03-06 | 1330.13 | 未披露 | 定期报告 | 2015-01-31 |
| 2015-03-06 | 1330.12 | 未披露 |
更多>>
from December 31, 2013 to December 31, 2014
Shares of Beneficial Interest:
Issued
|
2014-12-31 |
| 2014-11-07 | 1293.14 | 未披露 | 定期报告 | 2014-10-31 |
| 2014-10-24 | 1293.11 | 未披露 | 定期报告 | 2014-09-30 |
| 2014-08-08 | 1292.97 | 未披露 | 定期报告 | 2014-07-31 |
| 2014-07-23 | 1292.94 | 未披露 | 定期报告 | 2014-06-30 |
| 2014-05-07 | 1291.83 | 未披露 | 定期报告 | 2014-04-30 |
| 2014-04-23 | 1291.83 | 未披露 | 定期报告 | 2014-03-31 |
| 2014-03-07 | 1285.87 | 未披露 | 定期报告 | 2014-01-31 |
| 2014-03-07 | 1285.86 | 未披露 |
更多>>
from January 1, 2013 to December 31, 2013
Shares of Beneficial Interest:Issued
|
2013-12-31 |
| 2013-11-07 | 1270.16 | 未披露 | 定期报告 | 2013-10-31 |
| 2013-10-23 | 1270.22 | 未披露 | 定期报告 | 2013-09-30 |
| 2013-08-08 | 1270.07 | 未披露 | 定期报告 | 2013-07-31 |
| 2013-07-24 | 1270.06 | 未披露 | 定期报告 | 2013-06-30 |
| 2013-05-07 | 1269.03 | 未披露 | 定期报告 | 2013-04-30 |
| 2013-05-07 | 1269.03 | 未披露 | 定期报告 | 2013-03-31 |
| 2013-03-13 | 1268.91 | 未披露 | 定期报告 | 2013-01-31 |
| 2013-03-13 | 1268.90 | 未披露 |
更多>>
from January 1, 2012 to December 31, 2012
Shares of Beneficial Interest:Issued
|
2012-12-31 |
| 2012-11-08 | 1268.56 | 未披露 | 定期报告 | 2012-10-31 |
| 2012-10-26 | 1268.54 | 未披露 | 定期报告 | 2012-09-30 |
| 2012-08-08 | 1268.40 | 未披露 | 定期报告 | 2012-07-31 |
| 2012-07-24 | 1268.34 | 未披露 | 定期报告 | 2012-06-30 |
| 2012-05-08 | 1267.09 | 未披露 | 定期报告 | 2012-04-30 |
| 2012-04-24 | 1267.04 | 未披露 | 定期报告 | 2012-03-31 |
| 2012-03-13 | 1266.70 | 未披露 | 定期报告 | 2012-01-31 |
| 2012-03-13 | 1266.68 | 未披露 |
更多>>
from January 1, 2011 to December 31, 2011
Shares of Beneficial Interest:Issued
|
2011-12-31 |
| 2011-11-07 | 1266.53 | 未披露 | 定期报告 | 2011-10-31 |
| 2011-10-21 | 1266.53 | 未披露 | 定期报告 | 2011-09-30 |
| 2011-08-08 | 1263.37 | 未披露 | 定期报告 | 2011-07-31 |
| 2011-07-21 | 1266.33 | 未披露 | 定期报告 | 2011-06-30 |
| 2011-05-06 | 1265.47 | 未披露 | 定期报告 | 2011-04-30 |
| 2011-05-06 | 1265.46 | 未披露 | 定期报告 | 2011-03-31 |
| 2011-03-11 | 1265.33 | 未披露 | 定期报告 | 2011-01-31 |
| 2011-03-11 | 1265.32 | 未披露 |
更多>>
From Jan 1 2010 to Dec 31 2010
Shares of Beneficial Interest Issued
|
2010-12-31 |
| 2010-11-05 | 1249.28 | 未披露 | 定期报告 | 2010-10-31 |
| 2010-11-05 | 1249.25 | 未披露 | 定期报告 | 2010-09-30 |
| 2010-08-06 | 1226.05 | 未披露 | 定期报告 | 2010-07-31 |
| 2010-08-06 | 1225.38 | 未披露 | 定期报告 | 2010-06-30 |
| 2010-05-07 | 1209.17 | 未披露 | 定期报告 | 2010-04-30 |
| 2010-05-07 | 1209.16 | 未披露 | 定期报告 | 2010-03-31 |
| 2010-03-09 | 1208.96 | 未披露 | 定期报告 | 2010-01-31 |
| 2010-03-09 | 1208.95 | 未披露 |
更多>>
from January 1, 2009 to December 31, 2009
Shares of Beneficial Interest:
Issued
|
2009-12-31 |
| 2009-03-12 | 1186.60 | 未披露 | 定期报告 | 2009-01-31 |
| 2009-03-12 | 1186.59 | 未披露 |
更多>>
from January 1, 2008 to December 31, 2008
Shares of Beneficial Interest:
Issued
|
2008-12-31 |
| 2008-03-13 | 1184.21 | 未披露 | 定期报告 | 2008-01-31 |
| 2008-03-13 | 1184.19 | 未披露 |
更多>>
from January 1, 2007 to December 31, 2007
Shares of Beneficial Interest:
Issued
Repurchased
|
2007-12-31 |
| 2007-03-14 | 1179.20 | 未披露 | 定期报告 | 2007-01-31 |
| 2007-03-14 | 1179.20 | 未披露 |
更多>>
from January 1, 2006 to December 31, 2006
Issuance of shares of beneficial interest
|
2006-12-31 |
| 2006-03-15 | 1177.82 | 未披露 | 定期报告 | 2006-01-31 |
| 2006-03-15 | 1177.78 | 未披露 |
更多>>
from January 1, 2005 to December 31, 2005
Issuance of shares of beneficial interest
|
2005-12-31 |
| 2005-03-14 | 1175.61 | 未披露 | 定期报告 | 2005-01-31 |
| 2005-03-14 | 1175.57 | 未披露 |
更多>>
from January 1, 2004 to December 31, 2004
Issuance of shares of beneficial interest
|
2004-12-31 |
| 2004-03-12 | 1173.66 | 未披露 | 定期报告 | 2004-01-31 |
| 2004-03-12 | 1173.64 | 未披露 |
更多>>
from January 1, 2003 to December 31, 2003
Issuance of shares of beneficial interest
|
2003-12-31 |
| 2003-03-28 | 1169.84 | 未披露 | 定期报告 | 2003-01-31 |
| 2003-03-28 | 1169.82 | 未披露 |
更多>>
from January 1, 2002 to December 31, 2002
Issuance of shares of beneficial interest
|
2002-12-31 |
| 2002-03-26 | 1167.94 | 未披露 | 定期报告 | 2002-01-31 |
| 2002-03-26 | 1167.88 | 未披露 |
更多>>
from January 1, 2001 to December 31, 2001
Issuance of shares of beneficial interest
|
2001-12-31 |
| 2001-03-28 | 898.16 | 未披露 | 定期报告 | 2001-01-31 |
| 2001-03-28 | 898.01 | 未披露 |
更多>>
from January 1, 2000 to December 31, 2000
Issuance of shares of beneficial interest
Repurchase shares of beneficial interest
|
2000-12-31 |
| 2000-03-29 | 899.16 | 未披露 | 定期报告 | 2000-01-31 |
| 2000-03-29 | 899.08 | 未披露 |
更多>>
from January 1, 1999 to December 31, 1999
Issuance of shares of beneficial interest
|
1999-12-31 |
| 1999-03-30 | 895.55 | 未披露 |
更多>>
from January 1, 1998 to December 31, 1998
Issuance of shares of beneficial interest
|
1998-12-31 |
| 1998-03-27 | 895.48 | 未披露 |
更多>>
from January 1, 1997 to December 31, 1997
Issuance of shares of beneficial interest
|
1997-12-31 |
| 1997-03-27 | 895.23 | 未披露 |
更多>>
from January 1, 1996 to December 31, 1996
Issuance of shares of beneficial interest
|
1996-12-31 |
| 1996-03-29 | 894.75 | 未披露 | 定期报告 | 1996-02-01 |
| 1995-03-27 | 894.72 | 未披露 |
更多>>
from January 1, 1993 to December 31, 1993
Net proceeds from issuance of shares of beneficial interest
|
1993-12-31 |
From April 1, 2025 to June 30, 2025
Issued, net
Repurchased
From January 1, 2024 to December 31, 2024
Shares of Beneficial Interest:
Issued
From January 1, 2024 to September 30,2024
Shares of Beneficial Interest:
Issued, net
Repurchased
From April 1, 2024 to June 30, 2024
Shares of Beneficial Interest:
Issued, net
Repurchased
From January 1, 2024 to March 31, 2024
Issued
From January 1, 2023 to December 31,2023
Shares of Beneficial Interest:Issued
From April 1, 2023 to June 30, 2023
Shares of Beneficial Interest:Issued, net
From January 1, 2023 to March 31, 2023
Issued
From January 1, 2022 to December 31, 2022
Issued
From July 1, 2022 to September 30, 2022
Issued
From April 1, 2022 to June 30, 2022
Issued, net
From January 1, 2022 to March 31, 2022
Shares of Beneficial Interest:
Issued
From January 1, 2021 to December 31, 2021
Shares of Beneficial Interest:
Issued
From July 1, 2021 to September 30, 2021
Issued
From March 31, 2021 to June 30, 2021
Shares of Beneficial Interest:
Issued, net
From January 1, 2021 to March 31, 2021
Shares of Beneficial Interest: Issued
From January 1, 2020 to December 31, 2020
Shares of Beneficial Interest:
Issued
Repurchased
From July 1, 2020 to September 30, 2020
Shares of Beneficial Interest:
Issued
from April 1, 2020 to June 30, 2020
Shares of Beneficial Interest:
Issued, net
From December 31, 2019 to March 31, 2020
Shares of Beneficial Interest:
Issued
from January 1, 2019 to December 31, 2019
Shares of Beneficial Interest:
Issued
Repurchased
from January 1, 2019 to September 30, 2019
Shares of Beneficial Interest:
Issued
from January 1, 2019 to June 30, 2019
Shares of Beneficial Interest:
Issued
from January 1, 2019 to March 31, 2019
Shares of Beneficial Interest:
Issued
from January 1, 2018 to December 31, 2018
Shares of Beneficial Interest:
Issued
from January 1, 2017 to December 31, 2017
Shares of Beneficial Interest:Issued
From January 1, 2016 to December 31, 2016
Shares of Beneficial Interest:
Issued
From December 31, 2014 to December 31, 2015
Shares of Beneficial Interest:
Issued
from December 31, 2013 to December 31, 2014
Shares of Beneficial Interest:
Issued
from January 1, 2013 to December 31, 2013
Shares of Beneficial Interest:Issued
from January 1, 2012 to December 31, 2012
Shares of Beneficial Interest:Issued
from January 1, 2011 to December 31, 2011
Shares of Beneficial Interest:Issued
From Jan 1 2010 to Dec 31 2010
Shares of Beneficial Interest Issued
from January 1, 2009 to December 31, 2009
Shares of Beneficial Interest:
Issued
from January 1, 2008 to December 31, 2008
Shares of Beneficial Interest:
Issued
from January 1, 2007 to December 31, 2007
Shares of Beneficial Interest:
Issued
Repurchased
from January 1, 2006 to December 31, 2006
Issuance of shares of beneficial interest
from January 1, 2005 to December 31, 2005
Issuance of shares of beneficial interest
from January 1, 2004 to December 31, 2004
Issuance of shares of beneficial interest
from January 1, 2003 to December 31, 2003
Issuance of shares of beneficial interest
from January 1, 2002 to December 31, 2002
Issuance of shares of beneficial interest
from January 1, 2001 to December 31, 2001
Issuance of shares of beneficial interest
from January 1, 2000 to December 31, 2000
Issuance of shares of beneficial interest
Repurchase shares of beneficial interest
from January 1, 1999 to December 31, 1999
Issuance of shares of beneficial interest
from January 1, 1998 to December 31, 1998
Issuance of shares of beneficial interest
from January 1, 1997 to December 31, 1997
Issuance of shares of beneficial interest
from January 1, 1996 to December 31, 1996
Issuance of shares of beneficial interest
from January 1, 1993 to December 31, 1993
Net proceeds from issuance of shares of beneficial interest