/*
$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C(006619) - 搜狐基金
长江可转债债券C(006619)
2024-12-17
1.4375-0.8416%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 394.83 | -55.60 | -16,000.71 |
2024-06-30 | 450.43 | -67.08 | -15,945.11 |
2024-03-31 | 517.51 | -6.85 | -15,878.03 |
2023-12-31 | 524.36 | -87.54 | -15,871.18 |
2023-09-30 | 611.90 | -1,988.43 | -15,783.64 |
2023-06-30 | 2,600.33 | 1,904.17 | -13,795.21 |
2023-03-31 | 696.16 | -848.45 | -15,699.38 |
2022-12-31 | 1,544.61 | 468.04 | -14,850.93 |
2022-09-30 | 1,076.57 | 135.47 | -15,318.97 |
2022-06-30 | 941.10 | -7.22 | -15,454.44 |
2022-03-31 | 948.32 | 387.35 | -15,447.22 |
2021-12-31 | 560.97 | 225.47 | -15,834.57 |
2021-09-30 | 335.50 | 114.85 | -16,060.04 |
2021-06-30 | 220.65 | 0.82 | -16,174.89 |
2021-03-31 | 219.83 | -110.29 | -16,175.71 |
2020-12-31 | 330.12 | -183.27 | -16,065.42 |
2020-09-30 | 513.39 | -214.25 | -15,882.15 |
2020-06-30 | 727.64 | -205.01 | -15,667.90 |
2020-03-31 | 932.65 | -3,294.22 | -15,462.89 |
2019-12-31 | 4,226.87 | 1,938.22 | -12,168.67 |
2019-09-30 | 2,288.65 | -1,606.58 | -14,106.89 |
2019-06-30 | 3,895.23 | -1,076.45 | -12,500.31 |
2019-03-31 | 4,971.68 | -11,423.86 | -11,423.86 |
2018-12-31 | 16,395.54 | 0.00 | 0.00 |
2018-12-25 | 16,395.54 | -- | -- |