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

长盛可转债C(003511)

2026-01-21     1.28511.2288%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-12-314,089.84-556.40-8,547.84
2025-09-304,646.24-302.95-7,991.44
2025-06-304,949.19-397.07-7,688.49
2025-03-315,346.26194.41-7,291.42
2024-12-315,151.85-597.21-7,485.83
2024-09-305,749.06-158.58-6,888.62
2024-06-305,907.64-366.16-6,730.04
2024-03-316,273.80-258.39-6,363.88
2023-12-316,532.19-279.76-6,105.49
2023-09-306,811.95-242.32-5,825.73
2023-06-307,054.27-431.69-5,583.41
2023-03-317,485.96-366.95-5,151.72
2022-12-317,852.91-1,074.75-4,784.77
2022-09-308,927.66863.19-3,710.02
2022-06-308,064.47-33.86-4,573.21
2022-03-318,098.33-307.21-4,539.35
2021-12-318,405.542,098.56-4,232.14
2021-09-306,306.98-222.45-6,330.70
2021-06-306,529.43-768.06-6,108.25
2021-03-317,297.49-13,162.97-5,340.19
2020-12-3120,460.464,548.087,822.78
2020-09-3015,912.38-16,741.403,274.70
2020-06-3032,653.784,357.4820,016.10
2020-03-3128,296.3024,665.0915,658.62
2019-12-313,631.211,128.47-9,006.47
2019-09-302,502.74574.93-10,134.94
2019-06-301,927.81-53.02-10,709.87
2019-03-311,980.831,484.29-10,656.85
2018-12-31496.54-18.25-12,141.14
2018-09-30514.79-3,509.80-12,122.89
2018-06-304,024.59342.97-8,613.09
2018-03-313,681.62548.09-8,956.06
2017-12-313,133.531,481.42-9,504.15
2017-09-301,652.111,017.86-10,985.57
2017-06-30634.25435.01-12,003.43
2017-03-31199.24-12,438.44-12,438.44
2016-12-3112,637.680.000.00
2016-12-0712,637.68----