/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长江可转债债券A(006618) - 搜狐基金
长江可转债债券A(006618)
2024-11-22
1.4331-1.1110%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 18,294.36 | 3,594.87 | 7,208.52 |
2024-06-30 | 14,699.49 | -69.60 | 3,613.65 |
2024-03-31 | 14,769.09 | -56.21 | 3,683.25 |
2023-12-31 | 14,825.30 | 13,888.50 | 3,739.46 |
2023-09-30 | 936.80 | -71.89 | -10,149.04 |
2023-06-30 | 1,008.69 | -26.49 | -10,077.15 |
2023-03-31 | 1,035.18 | -144.20 | -10,050.66 |
2022-12-31 | 1,179.38 | -150.92 | -9,906.46 |
2022-09-30 | 1,330.30 | 66.47 | -9,755.54 |
2022-06-30 | 1,263.83 | 122.82 | -9,822.01 |
2022-03-31 | 1,141.01 | 354.00 | -9,944.83 |
2021-12-31 | 787.01 | 469.13 | -10,298.83 |
2021-09-30 | 317.88 | 146.60 | -10,767.96 |
2021-06-30 | 171.28 | 10.56 | -10,914.56 |
2021-03-31 | 160.72 | -27.83 | -10,925.12 |
2020-12-31 | 188.55 | -3.25 | -10,897.29 |
2020-09-30 | 191.80 | -21.96 | -10,894.04 |
2020-06-30 | 213.76 | -111.63 | -10,872.08 |
2020-03-31 | 325.39 | -287.37 | -10,760.45 |
2019-12-31 | 612.76 | -220.22 | -10,473.08 |
2019-09-30 | 832.98 | -2,297.97 | -10,252.86 |
2019-06-30 | 3,130.95 | 185.27 | -7,954.89 |
2019-03-31 | 2,945.68 | -8,140.16 | -8,140.16 |
2018-12-31 | 11,085.84 | 0.00 | 0.00 |
2018-12-25 | 11,085.84 | -- | -- |