/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方昌元可转债债券C(006031) - 搜狐基金
南方昌元可转债债券C(006031)
2024-11-22
1.2822-2.1147%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 77,272.64 | -5,886.11 | 60,813.11 |
2024-06-30 | 83,158.75 | 8,297.04 | 66,699.22 |
2024-03-31 | 74,861.71 | -52,825.64 | 58,402.18 |
2023-12-31 | 127,687.35 | -1,092.77 | 111,227.82 |
2023-09-30 | 128,780.12 | 25,337.15 | 112,320.59 |
2023-06-30 | 103,442.97 | 59,627.21 | 86,983.44 |
2023-03-31 | 43,815.76 | -8,625.60 | 27,356.23 |
2022-12-31 | 52,441.36 | 1,648.41 | 35,981.83 |
2022-09-30 | 50,792.95 | 26,542.97 | 34,333.42 |
2022-06-30 | 24,249.98 | -13,614.64 | 7,790.45 |
2022-03-31 | 37,864.62 | 6,555.16 | 21,405.09 |
2021-12-31 | 31,309.46 | 6,076.17 | 14,849.93 |
2021-09-30 | 25,233.29 | 13,957.28 | 8,773.76 |
2021-06-30 | 11,276.01 | 4,702.19 | -5,183.52 |
2021-03-31 | 6,573.82 | 3,216.78 | -9,885.71 |
2020-12-31 | 3,357.04 | 2,178.85 | -13,102.49 |
2020-09-30 | 1,178.19 | 865.04 | -15,281.34 |
2020-06-30 | 313.15 | 19.79 | -16,146.38 |
2020-03-31 | 293.36 | -317.65 | -16,166.17 |
2019-12-31 | 611.01 | -331.95 | -15,848.52 |
2019-09-30 | 942.96 | -159.49 | -15,516.57 |
2019-06-30 | 1,102.45 | -670.70 | -15,357.08 |
2019-03-31 | 1,773.15 | -14,686.38 | -14,686.38 |
2018-12-31 | 16,459.53 | 0.00 | 0.00 |
2018-12-25 | 16,459.53 | -- | -- |