/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商可转债债券C(005284) - 搜狐基金
华商可转债债券C(005284)
2025-02-07
1.5239
0.9005%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 47,222.16 | -7,196.94 | 37,452.56 |
2024-09-30 | 54,419.10 | -20,363.07 | 44,649.50 |
2024-06-30 | 74,782.17 | 59,427.14 | 65,012.57 |
2024-03-31 | 15,355.03 | -3,583.55 | 5,585.43 |
2023-12-31 | 18,938.58 | -10,934.35 | 9,168.98 |
2023-09-30 | 29,872.93 | 9,463.76 | 20,103.33 |
2023-06-30 | 20,409.17 | -6,313.46 | 10,639.57 |
2023-03-31 | 26,722.63 | -9,198.06 | 16,953.03 |
2022-12-31 | 35,920.69 | -4,284.63 | 26,151.09 |
2022-09-30 | 40,205.32 | 9,273.92 | 30,435.72 |
2022-06-30 | 30,931.40 | 6,268.00 | 21,161.80 |
2022-03-31 | 24,663.40 | -12,135.57 | 14,893.80 |
2021-12-31 | 36,798.97 | -9,504.64 | 27,029.37 |
2021-09-30 | 46,303.61 | 31,716.56 | 36,534.01 |
2021-06-30 | 14,587.05 | 1,678.94 | 4,817.45 |
2021-03-31 | 12,908.11 | 4,193.86 | 3,138.51 |
2020-12-31 | 8,714.25 | 1,584.27 | -1,055.35 |
2020-09-30 | 7,129.98 | -558.01 | -2,639.62 |
2020-06-30 | 7,687.99 | -1,121.58 | -2,081.61 |
2020-03-31 | 8,809.57 | 682.25 | -960.03 |
2019-12-31 | 8,127.32 | -12,031.05 | -1,642.28 |
2019-09-30 | 20,158.37 | 534.05 | 10,388.77 |
2019-06-30 | 19,624.32 | -2,746.56 | 9,854.72 |
2019-03-31 | 22,370.88 | 5,129.35 | 12,601.28 |
2018-12-31 | 17,241.53 | 942.92 | 7,471.93 |
2018-09-30 | 16,298.61 | -1,460.29 | 6,529.01 |
2018-06-30 | 17,758.90 | -101.60 | 7,989.30 |
2018-03-31 | 17,860.50 | 8,090.54 | 8,090.90 |
2017-12-31 | 9,769.96 | 0.36 | 0.36 |
2017-12-22 | 9,769.60 | -- | -- |