股本结构
单位：万股
| 公告日期 | 2026-08-03 | 2026-08-03 | 2026-05-04 | 2026-05-04 | 2026-02-24 | 2025-11-03 |
|---|---|---|---|---|---|---|
| 证券总股本 | 24212.90 | 24218.94 | 24210.69 | 24210.86 | 24212.10 | 24214.70 |
| 普通股本 | 24212.90 | 24218.94 | 24210.69 | 24210.86 | 24212.10 | 24214.70 |
| 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 | 2026-07-31 | 2026-06-30 | 2026-04-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
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 |
|---|---|---|---|---|
| 2026-08-03 | 24212.90 | 未披露 | 定期报告 | 2026-07-31 |
| 2026-08-03 | 24218.94 | 未披露 |
更多>>
From March 31,2026 to June 30,2026
Share grants
Share repurchases
|
2026-06-30 |
| 2026-05-04 | 24210.69 | 未披露 | 定期报告 | 2026-04-30 |
| 2026-05-04 | 24210.86 | 未披露 |
更多>>
From December 31, 2025 to March 31, 2026
Share repurchases
|
2026-03-31 |
| 2026-02-24 | 24212.10 | 未披露 |
更多>>
From December 31, 2024 to December 31, 2025
Share grants
Share repurchases
Share forfeitures
|
2025-12-31 |
| 2025-11-03 | 24214.70 | 未披露 |
更多>>
From June 30, 2025 to September 30, 2025
Share grants
Share repurchases
Share forfeitures
|
2025-09-30 |
| 2025-08-04 | 24141.44 | 未披露 | 定期报告 | 2025-08-01 |
| 2025-08-04 | 24142.03 | 未披露 |
更多>>
From March 31, 2025 to June 30, 2025
Share grants
Share forfeitures
Share repurchases
|
2025-06-30 |
| 2025-05-05 | 24125.09 | 未披露 | 定期报告 | 2025-04-30 |
| 2025-05-05 | 24126.78 | 未披露 |
更多>>
From December 31, 2024 to March 31, 2025
Share grants
Share repurchases
Share forfeitures
|
2025-03-31 |
| 2025-03-20 | 24123.63 | 未披露 | 定期报告 | 2025-03-13 |
| 2025-02-25 | 24127.17 | 未披露 |
更多>>
From December 31, 2023 to December 31, 2024
Share grants
Share repurchases
Share forfeitures
|
2024-12-31 |
| 2024-11-04 | 24127.54 | 未披露 | 定期报告 | 2024-11-01 |
| 2024-11-04 | 24128.14 | 未披露 |
更多>>
From June 30, 2024 to September 30, 2024
Share grants
Share repurchases
|
2024-09-30 |
| 2024-08-01 | 24057.46 | 未披露 | 定期报告 | 2024-07-31 |
| 2024-08-01 | 24061.95 | 未披露 |
更多>>
From March 31, 2024 to June 30, 2024
Share repurchases
Share grants
Share forfeitures
|
2024-06-30 |
| 2024-06-20 | 24063.55 | 未披露 | 定期报告 | 2024-06-18 |
| 2024-05-06 | 24039.37 | 未披露 |
更多>>
From December 31, 2023 to March 31, 2024
Share repurchases
|
2024-03-31 |
| 2024-02-26 | 24041.84 | 未披露 | 定期报告 | 2024-02-21 |
| 2024-02-26 | 24042.39 | 未披露 |
更多>>
From December 31,2022 to December 31,2023
Share grants
Share repurchases
Share forfeitures
|
2023-12-31 |
| 2023-11-01 | 24045.03 | 未披露 | 定期报告 | 2023-10-27 |
| 2023-11-01 | 24045.75 | 未披露 |
更多>>
From June 30, 2023 to September 30, 2023
Share repurchases
Share grants
Share forfeitures
|
2023-09-30 |
| 2023-08-01 | 23978.68 | 未披露 | 定期报告 | 2023-07-27 |
| 2023-06-28 | 23979.24 | 未披露 | 定期报告 | 2023-06-16 |
| 2023-05-08 | 23968.25 | 未披露 |
更多>>
From December 31, 2022 to March 31, 2023
Share repurchases
Share forfeitures
|
2023-03-31 |
| 2023-03-01 | 23968.47 | 未披露 | 定期报告 | 2023-02-24 |
| 2023-03-01 | 23969.48 | 未披露 |
更多>>
From December 31, 2021 to December 31, 2022
Share grants
Share repurchases
Share forfeitures
|
2022-12-31 |
| 2022-11-02 | 23970.37 | 未披露 | 定期报告 | 2022-10-28 |
| 2022-11-02 | 23970.45 | 未披露 |
更多>>
From June 30, 2022 to September 30, 2022
Share grants
Share repurchases
Share forfeitures
|
2022-09-30 |
| 2022-08-03 | 23912.35 | 未披露 |
更多>>
From March 31, 2022 to June 30, 2022
Share grants
Share forfeitures
|
2022-06-30 |
| 2022-05-03 | 23898.83 | 未披露 |
更多>>
From December 31, 2021 to March 31, 2022
Share repurchases
Share forfeitures
|
2022-03-31 |
| 2022-03-29 | 23899.00 | 未披露 | 定期报告 | 2022-03-22 |
| 2021-11-03 | 23899.49 | 未披露 | 定期报告 | 2021-11-01 |
| 2021-11-03 | 23899.54 | 未披露 |
更多>>
from June 30, 2021 to September 30, 2021
Share grants
Share repurchases
Share forfeitures
|
2021-09-30 |
| 2021-08-04 | 23837.46 | 未披露 |
更多>>
From March 31, 2021 to June 30, 2021
Share grants
Share repurchases
|
2021-06-30 |
| 2021-06-22 | 23838.85 | 未披露 | 定期报告 | 2021-06-21 |
| 2020-11-05 | 23826.85 | 未披露 |
更多>>
From June 30, 2020 to September 30, 2020
Share grants
Share repurchases
Share forfeitures
|
2020-09-30 |
| 2020-08-06 | 23795.07 | 未披露 | 定期报告 | 2020-08-03 |
| 2020-08-06 | 23795.20 | 未披露 |
更多>>
From March 31, 2020 to June 30, 2020
Share grants
Share repurchases
|
2020-06-30 |
| 2020-05-28 | 23795.37 | 未披露 | 定期报告 | 2020-05-27 |
| 2020-05-07 | 23789.37 | 未披露 |
更多>>
From December 31, 2019 to March 16, 2020
Share repurchases
|
2020-03-16 |
| 2020-03-02 | 23789.52 | 未披露 | 定期报告 | 2020-02-26 |
| 2020-03-02 | 23789.72 | 未披露 |
更多>>
from December 31, 2018 to December 31, 2019
Share grants
Share repurchases
|
2019-12-31 |
| 2019-11-07 | 23789.90 | 未披露 | 定期报告 | 2019-11-06 |
| 2019-11-07 | 23790.03 | 未披露 |
更多>>
from June 30, 2019 to September 30, 2019
Share grants
Share repurchases
|
2019-09-30 |
| 2019-08-08 | 23773.78 | 未披露 | 定期报告 | 2019-08-07 |
| 2019-08-08 | 23774.08 | 未披露 |
更多>>
From March 31, 2019 to June 30, 2019
Share grants
Share repurchases
|
2019-06-30 |
| 2019-05-09 | 23772.64 | 未披露 | 定期报告 | 2019-05-08 |
| 2019-03-01 | 23772.99 | 未披露 |
更多>>
from January 1, 2018 to December 31, 2018
Share grants
Share repurchases
|
2018-12-31 |
| 2018-11-06 | 23773.07 | 未披露 | 定期报告 | 2018-11-05 |
| 2018-11-06 | 23773.09 | 未披露 | 定期报告 | 2018-09-30 |
| 2018-06-22 | 23764.38 | 未披露 | 定期报告 | 2018-06-22 |
| 2018-05-10 | 23762.88 | 未披露 | 定期报告 | 2018-03-31 |
| 2018-04-03 | 23762.58 | 未披露 | 定期报告 | 2018-02-01 |
| 2018-02-27 | 23763.04 | 未披露 |
更多>>
from December 31, 2016 to September 30, 2017
Share grants
Share repurchases
|
2017-09-30 |
| 2017-08-03 | 23755.90 | 未披露 | 定期报告 | 2017-06-30 |
| 2017-05-05 | 23754.45 | 未披露 | 定期报告 | 2017-03-31 |
| 2017-02-28 | 23754.45 | 未披露 | 定期报告 | 2017-02-01 |
| 2017-02-27 | 23754.45 | 未披露 |
更多>>
from December 31, 2015 to December 31, 2016
Share grants
Share repurchases
|
2016-12-31 |
| 2016-11-04 | 23754.60 | 未披露 | 定期报告 | 2016-09-30 |
| 2016-08-05 | 23748.41 | 未披露 | 定期报告 | 2016-06-30 |
| 2016-02-24 | 23747.16 | 未披露 | 定期报告 | 2016-02-22 |
| 2016-02-24 | 23747.16 | 未披露 | 定期报告 | 2016-02-10 |
| 2016-02-24 | 23747.16 | 未披露 |
更多>>
from December 31, 2014 to September 30, 2015
Issuance of shares
Share grants
|
2015-09-30 |
| 2015-06-26 | 23739.87 | 未披露 | 定期报告 | 2015-06-25 |
| 2015-05-06 | 23501.16 | 未披露 | 定期报告 | 2015-05-05 |
| 2015-05-06 | 23499.62 | 未披露 | 定期报告 | 2015-03-31 |
| 2015-02-27 | 23498.56 | 未披露 | 定期报告 | 2015-02-17 |
| 2015-03-02 | 20392.29 | 未披露 | 定期报告 | 2015-01-21 |
| 2015-02-27 | 20391.03 | 未披露 |
更多>>
from December 31, 2013 to December 31, 2014
Issuance of shares
Share grants
|
2014-12-31 |
| 2014-11-03 | 20388.53 | 未披露 | 定期报告 | 2014-11-03 |
| 2014-11-03 | 20387.28 | 未披露 | 定期报告 | 2014-09-30 |
| 2014-08-04 | 20376.72 | 未披露 | 定期报告 | 2014-08-01 |
| 2014-08-04 | 20375.60 | 未披露 | 定期报告 | 2014-06-30 |
| 2014-05-05 | 20372.29 | 未披露 | 定期报告 | 2014-05-02 |
| 2014-04-21 | 18818.76 | 未披露 | 定期报告 | 2014-03-10 |
| 2014-03-03 | 18817.80 | 未披露 | 定期报告 | 2014-03-03 |
| 2014-03-03 | 18816.76 | 未披露 |
更多>>
from December 31, 2012 to December 31, 2013
Issuance of shares
Share grants
|
2013-12-31 |
| 2013-10-30 | 18816.82 | 未披露 | 定期报告 | 2013-09-30 |
| 2013-07-31 | 18808.56 | 未披露 | 定期报告 | 2013-06-30 |
| 2013-05-01 | 18807.56 | 未披露 | 定期报告 | 2013-03-31 |
| 2013-02-19 | 18805.36 | 未披露 | 定期报告 | 2013-02-19 |
| 2013-02-19 | 17655.36 | 未披露 |
更多>>
from December 31, 2011 to September 30, 2012
Issuance of shares
Share grants
|
2012-09-30 |
| 2012-08-01 | 17647.51 | 未披露 | 定期报告 | 2012-08-01 |
| 2012-08-01 | 16267.51 | 未披露 | 定期报告 | 2012-06-30 |
| 2012-05-01 | 16266.65 | 未披露 | 定期报告 | 2012-03-31 |
| 2011-10-28 | 16264.60 | 未披露 | 定期报告 | 2011-10-28 |
| 2011-10-28 | 15344.60 | 未披露 | 定期报告 | 2011-09-30 |
| 2011-07-28 | 15337.36 | 未披露 | 定期报告 | 2011-07-28 |
| 2011-07-28 | 14187.36 | 未披露 | 定期报告 | 2011-06-30 |
| 2011-04-28 | 14186.36 | 未披露 | 定期报告 | 2011-03-31 |
| 2011-02-24 | 14185.47 | 未披露 |
更多>>
from December 31, 2009 to December 31, 2010
Issuance of shares
Share grants
|
2010-12-31 |
| 2010-11-01 | 12747.97 | 未披露 | 定期报告 | 2010-09-30 |
| 2010-08-02 | 12741.28 | 未披露 | 定期报告 | 2010-06-30 |
| 2010-02-19 | 12737.77 | 未披露 |
更多>>
from December 31, 2008 to December 31, 2009
Issuance of shares
Share grants
|
2009-12-31 |
| 2009-03-02 | 12039.84 | 未披露 |
更多>>
In February 2009, we issued 5.9 million common shares in a public offering, raising net proceeds of approximately $96.8 million.
|
2009-02-27 |
| 2009-03-02 | 11454.26 | 未披露 |
更多>>
from December 31, 2007 to December 31, 2008
Issuance of shares
Share grants
|
2008-12-31 |
| 2008-02-29 | 9490.12 | 未披露 |
更多>>
In February 2008, we issued 6.2 million of our common shares in a public offering, raising net proceeds of $129.3 million.
|
2008-02-28 |
| 2008-02-29 | 8869.19 | 未披露 |
更多>>
from December 31, 2006 to December 31, 2007
Issuance of shares
Share grants
|
2007-12-31 |
| 2007-02-28 | 8361.31 | 未披露 |
更多>>
On February 7, 2007, we issued 6.0 million of our common shares in a public offering, raising net proceeds of $151.6 million.
|
2007-02-27 |
| 2007-02-28 | 7761.31 | 未披露 |
更多>>
from December 31, 2005 to December 31, 2006
Issuance of shares
Share grants
|
2006-12-31 |
| 2006-03-13 | 7181.22 | 未披露 |
更多>>
from December 31, 2004 to December 31, 2005
Issuance of shares
Share grants
Incentive fee
|
2005-12-31 |
| 2005-03-09 | 6849.59 | 未披露 |
更多>>
from December 31, 2003 to December 31, 2004
Issuance of shares
Stock grants
Incentive fee
Retired shares
|
2004-12-31 |
| 2004-03-12 | 6345.33 | 未披露 |
更多>>
In January 2004, we issued 5,000,000 common shares of beneficial interest, raising net proceeds of $86.3 million.
|
2004-03-08 |
| 2004-03-12 | 5845.33 | 未披露 |
更多>>
from December 31, 2002 to December 31, 2003
Retired shares
Stock grants
|
2003-12-31 |
| 2003-03-28 | 5843.69 | 未披露 |
更多>>
from December 31, 2001 to December 31, 2002
Issuance of shares
Stock grants
|
2002-12-31 |
| 2002-03-28 | 5842.22 | 未披露 |
更多>>
In February 2002, we issued 15,000,000 common shares of beneficial interest, raising net proceeds of $195.2 million.
|
2002-03-15 |
| 2002-03-28 | 4342.17 | 未披露 |
更多>>
from December 31, 2000 to December 31, 2001
Issuance of shares
Stock grants
|
2001-12-31 |
| 2001-04-02 | 2591.61 | 未披露 |
更多>>
from December 31, 1999 to December 31, 2000
Cancellation of shares
Issuance of shares
|
2000-12-31 |
| 2000-03-30 | 2600.15 | 未披露 |
更多>>
from December 31, 1998 to December 31, 1999
Cancellation of shares
Issuance of shares
|
1999-12-31 |
From March 31,2026 to June 30,2026
Share grants
Share repurchases
From December 31, 2025 to March 31, 2026
Share repurchases
From December 31, 2024 to December 31, 2025
Share grants
Share repurchases
Share forfeitures
From June 30, 2025 to September 30, 2025
Share grants
Share repurchases
Share forfeitures
From March 31, 2025 to June 30, 2025
Share grants
Share forfeitures
Share repurchases
From December 31, 2024 to March 31, 2025
Share grants
Share repurchases
Share forfeitures
From December 31, 2023 to December 31, 2024
Share grants
Share repurchases
Share forfeitures
From June 30, 2024 to September 30, 2024
Share grants
Share repurchases
From March 31, 2024 to June 30, 2024
Share repurchases
Share grants
Share forfeitures
From December 31, 2023 to March 31, 2024
Share repurchases
From December 31,2022 to December 31,2023
Share grants
Share repurchases
Share forfeitures
From June 30, 2023 to September 30, 2023
Share repurchases
Share grants
Share forfeitures
From December 31, 2022 to March 31, 2023
Share repurchases
Share forfeitures
From December 31, 2021 to December 31, 2022
Share grants
Share repurchases
Share forfeitures
From June 30, 2022 to September 30, 2022
Share grants
Share repurchases
Share forfeitures
From March 31, 2022 to June 30, 2022
Share grants
Share forfeitures
From December 31, 2021 to March 31, 2022
Share repurchases
Share forfeitures
from June 30, 2021 to September 30, 2021
Share grants
Share repurchases
Share forfeitures
From March 31, 2021 to June 30, 2021
Share grants
Share repurchases
From June 30, 2020 to September 30, 2020
Share grants
Share repurchases
Share forfeitures
From March 31, 2020 to June 30, 2020
Share grants
Share repurchases
From December 31, 2019 to March 16, 2020
Share repurchases
from December 31, 2018 to December 31, 2019
Share grants
Share repurchases
from June 30, 2019 to September 30, 2019
Share grants
Share repurchases
From March 31, 2019 to June 30, 2019
Share grants
Share repurchases
from January 1, 2018 to December 31, 2018
Share grants
Share repurchases
from December 31, 2016 to September 30, 2017
Share grants
Share repurchases
from December 31, 2015 to December 31, 2016
Share grants
Share repurchases
from December 31, 2014 to September 30, 2015
Issuance of shares
Share grants
from December 31, 2013 to December 31, 2014
Issuance of shares
Share grants
from December 31, 2012 to December 31, 2013
Issuance of shares
Share grants
from December 31, 2011 to September 30, 2012
Issuance of shares
Share grants
from December 31, 2009 to December 31, 2010
Issuance of shares
Share grants
from December 31, 2008 to December 31, 2009
Issuance of shares
Share grants
In February 2009, we issued 5.9 million common shares in a public offering, raising net proceeds of approximately $96.8 million.
from December 31, 2007 to December 31, 2008
Issuance of shares
Share grants
In February 2008, we issued 6.2 million of our common shares in a public offering, raising net proceeds of $129.3 million.
from December 31, 2006 to December 31, 2007
Issuance of shares
Share grants
On February 7, 2007, we issued 6.0 million of our common shares in a public offering, raising net proceeds of $151.6 million.
from December 31, 2005 to December 31, 2006
Issuance of shares
Share grants
from December 31, 2004 to December 31, 2005
Issuance of shares
Share grants
Incentive fee
from December 31, 2003 to December 31, 2004
Issuance of shares
Stock grants
Incentive fee
Retired shares
In January 2004, we issued 5,000,000 common shares of beneficial interest, raising net proceeds of $86.3 million.
from December 31, 2002 to December 31, 2003
Retired shares
Stock grants
from December 31, 2001 to December 31, 2002
Issuance of shares
Stock grants
In February 2002, we issued 15,000,000 common shares of beneficial interest, raising net proceeds of $195.2 million.
from December 31, 2000 to December 31, 2001
Issuance of shares
Stock grants
from December 31, 1999 to December 31, 2000
Cancellation of shares
Issuance of shares
from December 31, 1998 to December 31, 1999
Cancellation of shares
Issuance of shares