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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安可转债A(007032) - 搜狐基金
平安可转债A(007032)
2024-11-20
1.07590.8908%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,307.37 | -64.55 | -80,482.16 |
2024-06-30 | 2,371.92 | -101.44 | -80,417.61 |
2024-03-31 | 2,473.36 | -129.95 | -80,316.17 |
2023-12-31 | 2,603.31 | -213.20 | -80,186.22 |
2023-09-30 | 2,816.51 | -147.07 | -79,973.02 |
2023-06-30 | 2,963.58 | -243.23 | -79,825.95 |
2023-03-31 | 3,206.81 | 22.30 | -79,582.72 |
2022-12-31 | 3,184.51 | -537.92 | -79,605.02 |
2022-09-30 | 3,722.43 | 637.09 | -79,067.10 |
2022-06-30 | 3,085.34 | 79.42 | -79,704.19 |
2022-03-31 | 3,005.92 | -432.03 | -79,783.61 |
2021-12-31 | 3,437.95 | 736.45 | -79,351.58 |
2021-09-30 | 2,701.50 | 1,191.16 | -80,088.03 |
2021-06-30 | 1,510.34 | -331.71 | -81,279.19 |
2021-03-31 | 1,842.05 | -491.16 | -80,947.48 |
2020-12-31 | 2,333.21 | -932.98 | -80,456.32 |
2020-09-30 | 3,266.19 | -3,023.82 | -79,523.34 |
2020-06-30 | 6,290.01 | -3,751.96 | -76,499.52 |
2020-03-31 | 10,041.97 | -25,791.92 | -72,747.56 |
2019-12-31 | 35,833.89 | -46,955.64 | -46,955.64 |
2019-08-07 | 82,789.53 | -- | -- |