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广发可转债债券A(006482) - 搜狐基金
广发可转债债券A(006482)
2025-01-27
1.5671-0.8666%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 77,054.77 | -7,140.54 | 75,940.94 |
2024-09-30 | 84,195.31 | -11,289.14 | 83,081.48 |
2024-06-30 | 95,484.45 | 4,487.72 | 94,370.62 |
2024-03-31 | 90,996.73 | -19,572.13 | 89,882.90 |
2023-12-31 | 110,568.86 | -21,657.00 | 109,455.03 |
2023-09-30 | 132,225.86 | -1,528.72 | 131,112.03 |
2023-06-30 | 133,754.58 | 34,166.91 | 132,640.75 |
2023-03-31 | 99,587.67 | -1,561.92 | 98,473.84 |
2022-12-31 | 101,149.59 | -7,395.02 | 100,035.76 |
2022-09-30 | 108,544.61 | -6,079.85 | 107,430.78 |
2022-06-30 | 114,624.46 | 598.91 | 113,510.63 |
2022-03-31 | 114,025.55 | -22,634.77 | 112,911.72 |
2021-12-31 | 136,660.32 | 65,124.32 | 135,546.49 |
2021-09-30 | 71,536.00 | 53,453.92 | 70,422.17 |
2021-06-30 | 18,082.08 | 7,698.84 | 16,968.25 |
2021-03-31 | 10,383.24 | 4,497.86 | 9,269.41 |
2020-12-31 | 5,885.38 | -412.51 | 4,771.55 |
2020-09-30 | 6,297.89 | 4,283.77 | 5,184.06 |
2020-06-30 | 2,014.12 | -830.43 | 900.29 |
2020-03-31 | 2,844.55 | 1,322.77 | 1,730.72 |
2019-12-31 | 1,521.78 | 169.87 | 407.95 |
2019-09-30 | 1,351.91 | -4.77 | 238.08 |
2019-06-30 | 1,356.68 | -98.10 | 242.85 |
2019-03-31 | 1,454.78 | 334.39 | 340.95 |
2018-12-31 | 1,120.39 | 6.56 | 6.56 |
2018-11-02 | 1,113.83 | -- | -- |