/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东方可转债债券A(009465) - 搜狐基金
东方可转债债券A(009465)
2024-11-20
0.93551.0041%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 13,143.08 | -5,048.70 | 1,931.96 |
2024-06-30 | 18,191.78 | -7,206.16 | 6,980.66 |
2024-03-31 | 25,397.94 | -16,540.62 | 14,186.82 |
2023-12-31 | 41,938.56 | 6,380.96 | 30,727.44 |
2023-09-30 | 35,557.60 | 3,254.69 | 24,346.48 |
2023-06-30 | 32,302.91 | 23,128.48 | 21,091.79 |
2023-03-31 | 9,174.43 | 3,944.83 | -2,036.69 |
2022-12-31 | 5,229.60 | -1,537.54 | -5,981.52 |
2022-09-30 | 6,767.14 | 2,563.97 | -4,443.98 |
2022-06-30 | 4,203.17 | -277.80 | -7,007.95 |
2022-03-31 | 4,480.97 | 1,329.17 | -6,730.15 |
2021-12-31 | 3,151.80 | -637.03 | -8,059.32 |
2021-09-30 | 3,788.83 | -1,981.99 | -7,422.29 |
2021-06-30 | 5,770.82 | -5,440.30 | -5,440.30 |
2021-03-04 | 11,211.12 | -- | -- |