/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安可转债C(007033) - 搜狐基金
平安可转债C(007033)
2025-02-07
1.1189
0.3588%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,939.24 | -130.08 | -5,836.30 |
2024-09-30 | 2,069.32 | -37.29 | -5,706.22 |
2024-06-30 | 2,106.61 | 595.46 | -5,668.93 |
2024-03-31 | 1,511.15 | -196.26 | -6,264.39 |
2023-12-31 | 1,707.41 | -118.68 | -6,068.13 |
2023-09-30 | 1,826.09 | -132.80 | -5,949.45 |
2023-06-30 | 1,958.89 | -177.97 | -5,816.65 |
2023-03-31 | 2,136.86 | -185.62 | -5,638.68 |
2022-12-31 | 2,322.48 | -74.96 | -5,453.06 |
2022-09-30 | 2,397.44 | 293.65 | -5,378.10 |
2022-06-30 | 2,103.79 | 64.09 | -5,671.75 |
2022-03-31 | 2,039.70 | -399.13 | -5,735.84 |
2021-12-31 | 2,438.83 | 954.92 | -5,336.71 |
2021-09-30 | 1,483.91 | 1,118.24 | -6,291.63 |
2021-06-30 | 365.67 | 39.92 | -7,409.87 |
2021-03-31 | 325.75 | 6.62 | -7,449.79 |
2020-12-31 | 319.13 | -31.37 | -7,456.41 |
2020-09-30 | 350.50 | -96.09 | -7,425.04 |
2020-06-30 | 446.59 | -241.19 | -7,328.95 |
2020-03-31 | 687.78 | 191.02 | -7,087.76 |
2019-12-31 | 496.76 | -7,278.78 | -7,278.78 |
2019-08-07 | 7,775.54 | -- | -- |