/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛可转债A(003510) - 搜狐基金
长盛可转债A(003510)
2026-01-05
1.2146
1.6997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,160.41 | -270.67 | -14,731.01 |
| 2025-06-30 | 3,431.08 | -155.45 | -14,460.34 |
| 2025-03-31 | 3,586.53 | 40.32 | -14,304.89 |
| 2024-12-31 | 3,546.21 | -3,037.76 | -14,345.21 |
| 2024-09-30 | 6,583.97 | 2,434.36 | -11,307.45 |
| 2024-06-30 | 4,149.61 | -185.15 | -13,741.81 |
| 2024-03-31 | 4,334.76 | -157.55 | -13,556.66 |
| 2023-12-31 | 4,492.31 | -148.72 | -13,399.11 |
| 2023-09-30 | 4,641.03 | -206.02 | -13,250.39 |
| 2023-06-30 | 4,847.05 | -192.92 | -13,044.37 |
| 2023-03-31 | 5,039.97 | -70.71 | -12,851.45 |
| 2022-12-31 | 5,110.68 | -35.24 | -12,780.74 |
| 2022-09-30 | 5,145.92 | -427.09 | -12,745.50 |
| 2022-06-30 | 5,573.01 | -550.50 | -12,318.41 |
| 2022-03-31 | 6,123.51 | -611.67 | -11,767.91 |
| 2021-12-31 | 6,735.18 | 995.63 | -11,156.24 |
| 2021-09-30 | 5,739.55 | -4,724.65 | -12,151.87 |
| 2021-06-30 | 10,464.20 | -3,467.07 | -7,427.22 |
| 2021-03-31 | 13,931.27 | -15,267.19 | -3,960.15 |
| 2020-12-31 | 29,198.46 | -4,411.46 | 11,307.04 |
| 2020-09-30 | 33,609.92 | -4,421.34 | 15,718.50 |
| 2020-06-30 | 38,031.26 | 20,184.13 | 20,139.84 |
| 2020-03-31 | 17,847.13 | 16,202.29 | -44.29 |
| 2019-12-31 | 1,644.84 | -308.35 | -16,246.58 |
| 2019-09-30 | 1,953.19 | 91.48 | -15,938.23 |
| 2019-06-30 | 1,861.71 | 461.62 | -16,029.71 |
| 2019-03-31 | 1,400.09 | 273.12 | -16,491.33 |
| 2018-12-31 | 1,126.97 | -30.77 | -16,764.45 |
| 2018-09-30 | 1,157.74 | -184.71 | -16,733.68 |
| 2018-06-30 | 1,342.45 | -281.92 | -16,548.97 |
| 2018-03-31 | 1,624.37 | -145.71 | -16,267.05 |
| 2017-12-31 | 1,770.08 | -723.31 | -16,121.34 |
| 2017-09-30 | 2,493.39 | -1,858.25 | -15,398.03 |
| 2017-06-30 | 4,351.64 | -2,404.42 | -13,539.78 |
| 2017-03-31 | 6,756.06 | -11,135.36 | -11,135.36 |
| 2016-12-31 | 17,891.42 | 0.00 | 0.00 |
| 2016-12-07 | 17,891.42 | -- | -- |