行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安可转债C(007033)

2025-02-07     1.11890.3588%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,939.24-130.08-5,836.30
2024-09-302,069.32-37.29-5,706.22
2024-06-302,106.61595.46-5,668.93
2024-03-311,511.15-196.26-6,264.39
2023-12-311,707.41-118.68-6,068.13
2023-09-301,826.09-132.80-5,949.45
2023-06-301,958.89-177.97-5,816.65
2023-03-312,136.86-185.62-5,638.68
2022-12-312,322.48-74.96-5,453.06
2022-09-302,397.44293.65-5,378.10
2022-06-302,103.7964.09-5,671.75
2022-03-312,039.70-399.13-5,735.84
2021-12-312,438.83954.92-5,336.71
2021-09-301,483.911,118.24-6,291.63
2021-06-30365.6739.92-7,409.87
2021-03-31325.756.62-7,449.79
2020-12-31319.13-31.37-7,456.41
2020-09-30350.50-96.09-7,425.04
2020-06-30446.59-241.19-7,328.95
2020-03-31687.78191.02-7,087.76
2019-12-31496.76-7,278.78-7,278.78
2019-08-077,775.54----