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基金概况

财务数据

长江可转债债券A(006618)

2024-11-22     1.4331-1.1110%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3018,294.363,594.877,208.52
2024-06-3014,699.49-69.603,613.65
2024-03-3114,769.09-56.213,683.25
2023-12-3114,825.3013,888.503,739.46
2023-09-30936.80-71.89-10,149.04
2023-06-301,008.69-26.49-10,077.15
2023-03-311,035.18-144.20-10,050.66
2022-12-311,179.38-150.92-9,906.46
2022-09-301,330.3066.47-9,755.54
2022-06-301,263.83122.82-9,822.01
2022-03-311,141.01354.00-9,944.83
2021-12-31787.01469.13-10,298.83
2021-09-30317.88146.60-10,767.96
2021-06-30171.2810.56-10,914.56
2021-03-31160.72-27.83-10,925.12
2020-12-31188.55-3.25-10,897.29
2020-09-30191.80-21.96-10,894.04
2020-06-30213.76-111.63-10,872.08
2020-03-31325.39-287.37-10,760.45
2019-12-31612.76-220.22-10,473.08
2019-09-30832.98-2,297.97-10,252.86
2019-06-303,130.95185.27-7,954.89
2019-03-312,945.68-8,140.16-8,140.16
2018-12-3111,085.840.000.00
2018-12-2511,085.84----