行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方昌元可转债债券A(006030)

2025-02-28     1.4499-2.9258%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3163,533.39-69,008.0935,729.91
2024-09-30132,541.48-31,340.29104,738.00
2024-06-30163,881.7719,593.22136,078.29
2024-03-31144,288.55-22,665.96116,485.07
2023-12-31166,954.51-34,349.56139,151.03
2023-09-30201,304.0757,465.19173,500.59
2023-06-30143,838.8859,530.51116,035.40
2023-03-3184,308.3722,832.1956,504.89
2022-12-3161,476.18-1,746.3533,672.70
2022-09-3063,222.53-159.3335,419.05
2022-06-3063,381.86-2,467.9335,578.38
2022-03-3165,849.79-41,353.9938,046.31
2021-12-31107,203.7856,276.6779,400.30
2021-09-3050,927.1135,142.5323,123.63
2021-06-3015,784.581,837.98-12,018.90
2021-03-3113,946.609,692.77-13,856.88
2020-12-314,253.832,808.14-23,549.65
2020-09-301,445.69-3,060.94-26,357.79
2020-06-304,506.63-248.94-23,296.85
2020-03-314,755.57-5,169.64-23,047.91
2019-12-319,925.21-1,302.94-17,878.27
2019-09-3011,228.15-843.18-16,575.33
2019-06-3012,071.331,523.12-15,732.15
2019-03-3110,548.21-17,255.27-17,255.27
2018-12-3127,803.480.000.00
2018-12-2527,803.48----