/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商可转债债券A(005273) - 搜狐基金
华商可转债债券A(005273)
2025-07-11
1.6851
0.6030%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 67,364.61 | -28,635.28 | 55,728.45 |
2024-12-31 | 95,999.89 | -2,031.57 | 84,363.73 |
2024-09-30 | 98,031.46 | -10,279.92 | 86,395.30 |
2024-06-30 | 108,311.38 | 62,442.08 | 96,675.22 |
2024-03-31 | 45,869.30 | 14,302.71 | 34,233.14 |
2023-12-31 | 31,566.59 | -8,014.34 | 19,930.43 |
2023-09-30 | 39,580.93 | -951.52 | 27,944.77 |
2023-06-30 | 40,532.45 | -2,508.75 | 28,896.29 |
2023-03-31 | 43,041.20 | 1,792.12 | 31,405.04 |
2022-12-31 | 41,249.08 | -5,167.53 | 29,612.92 |
2022-09-30 | 46,416.61 | 5,342.48 | 34,780.45 |
2022-06-30 | 41,074.13 | 869.39 | 29,437.97 |
2022-03-31 | 40,204.74 | 6,816.35 | 28,568.58 |
2021-12-31 | 33,388.39 | -35,034.07 | 21,752.23 |
2021-09-30 | 68,422.46 | 48,731.46 | 56,786.30 |
2021-06-30 | 19,691.00 | 12,378.54 | 8,054.84 |
2021-03-31 | 7,312.46 | 2,776.32 | -4,323.70 |
2020-12-31 | 4,536.14 | 1,664.22 | -7,100.02 |
2020-09-30 | 2,871.92 | -380.18 | -8,764.24 |
2020-06-30 | 3,252.10 | -1,516.29 | -8,384.06 |
2020-03-31 | 4,768.39 | 2,645.81 | -6,867.77 |
2019-12-31 | 2,122.58 | -22.53 | -9,513.58 |
2019-09-30 | 2,145.11 | -64.02 | -9,491.05 |
2019-06-30 | 2,209.13 | -1,438.80 | -9,427.03 |
2019-03-31 | 3,647.93 | 1,896.95 | -7,988.23 |
2018-12-31 | 1,750.98 | -82.20 | -9,885.18 |
2018-09-30 | 1,833.18 | -2,949.20 | -9,802.98 |
2018-06-30 | 4,782.38 | -3,751.69 | -6,853.78 |
2018-03-31 | 8,534.07 | -3,102.51 | -3,102.09 |
2017-12-31 | 11,636.58 | 0.42 | 0.42 |
2017-12-22 | 11,636.16 | -- | -- |