/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛可转债C(003511) - 搜狐基金
长盛可转债C(003511)
2026-01-21
1.2851
1.2288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,089.84 | -556.40 | -8,547.84 |
| 2025-09-30 | 4,646.24 | -302.95 | -7,991.44 |
| 2025-06-30 | 4,949.19 | -397.07 | -7,688.49 |
| 2025-03-31 | 5,346.26 | 194.41 | -7,291.42 |
| 2024-12-31 | 5,151.85 | -597.21 | -7,485.83 |
| 2024-09-30 | 5,749.06 | -158.58 | -6,888.62 |
| 2024-06-30 | 5,907.64 | -366.16 | -6,730.04 |
| 2024-03-31 | 6,273.80 | -258.39 | -6,363.88 |
| 2023-12-31 | 6,532.19 | -279.76 | -6,105.49 |
| 2023-09-30 | 6,811.95 | -242.32 | -5,825.73 |
| 2023-06-30 | 7,054.27 | -431.69 | -5,583.41 |
| 2023-03-31 | 7,485.96 | -366.95 | -5,151.72 |
| 2022-12-31 | 7,852.91 | -1,074.75 | -4,784.77 |
| 2022-09-30 | 8,927.66 | 863.19 | -3,710.02 |
| 2022-06-30 | 8,064.47 | -33.86 | -4,573.21 |
| 2022-03-31 | 8,098.33 | -307.21 | -4,539.35 |
| 2021-12-31 | 8,405.54 | 2,098.56 | -4,232.14 |
| 2021-09-30 | 6,306.98 | -222.45 | -6,330.70 |
| 2021-06-30 | 6,529.43 | -768.06 | -6,108.25 |
| 2021-03-31 | 7,297.49 | -13,162.97 | -5,340.19 |
| 2020-12-31 | 20,460.46 | 4,548.08 | 7,822.78 |
| 2020-09-30 | 15,912.38 | -16,741.40 | 3,274.70 |
| 2020-06-30 | 32,653.78 | 4,357.48 | 20,016.10 |
| 2020-03-31 | 28,296.30 | 24,665.09 | 15,658.62 |
| 2019-12-31 | 3,631.21 | 1,128.47 | -9,006.47 |
| 2019-09-30 | 2,502.74 | 574.93 | -10,134.94 |
| 2019-06-30 | 1,927.81 | -53.02 | -10,709.87 |
| 2019-03-31 | 1,980.83 | 1,484.29 | -10,656.85 |
| 2018-12-31 | 496.54 | -18.25 | -12,141.14 |
| 2018-09-30 | 514.79 | -3,509.80 | -12,122.89 |
| 2018-06-30 | 4,024.59 | 342.97 | -8,613.09 |
| 2018-03-31 | 3,681.62 | 548.09 | -8,956.06 |
| 2017-12-31 | 3,133.53 | 1,481.42 | -9,504.15 |
| 2017-09-30 | 1,652.11 | 1,017.86 | -10,985.57 |
| 2017-06-30 | 634.25 | 435.01 | -12,003.43 |
| 2017-03-31 | 199.24 | -12,438.44 | -12,438.44 |
| 2016-12-31 | 12,637.68 | 0.00 | 0.00 |
| 2016-12-07 | 12,637.68 | -- | -- |