/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方昌元可转债债券A(006030) - 搜狐基金
南方昌元可转债债券A(006030)
2026-01-08
2.1283
0.6764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 80,241.47 | 28,841.32 | 52,437.99 |
| 2025-06-30 | 51,400.15 | -3,445.95 | 23,596.67 |
| 2025-03-31 | 54,846.10 | -8,687.29 | 27,042.62 |
| 2024-12-31 | 63,533.39 | -69,008.09 | 35,729.91 |
| 2024-09-30 | 132,541.48 | -31,340.29 | 104,738.00 |
| 2024-06-30 | 163,881.77 | 19,593.22 | 136,078.29 |
| 2024-03-31 | 144,288.55 | -22,665.96 | 116,485.07 |
| 2023-12-31 | 166,954.51 | -34,349.56 | 139,151.03 |
| 2023-09-30 | 201,304.07 | 57,465.19 | 173,500.59 |
| 2023-06-30 | 143,838.88 | 59,530.51 | 116,035.40 |
| 2023-03-31 | 84,308.37 | 22,832.19 | 56,504.89 |
| 2022-12-31 | 61,476.18 | -1,746.35 | 33,672.70 |
| 2022-09-30 | 63,222.53 | -159.33 | 35,419.05 |
| 2022-06-30 | 63,381.86 | -2,467.93 | 35,578.38 |
| 2022-03-31 | 65,849.79 | -41,353.99 | 38,046.31 |
| 2021-12-31 | 107,203.78 | 56,276.67 | 79,400.30 |
| 2021-09-30 | 50,927.11 | 35,142.53 | 23,123.63 |
| 2021-06-30 | 15,784.58 | 1,837.98 | -12,018.90 |
| 2021-03-31 | 13,946.60 | 9,692.77 | -13,856.88 |
| 2020-12-31 | 4,253.83 | 2,808.14 | -23,549.65 |
| 2020-09-30 | 1,445.69 | -3,060.94 | -26,357.79 |
| 2020-06-30 | 4,506.63 | -248.94 | -23,296.85 |
| 2020-03-31 | 4,755.57 | -5,169.64 | -23,047.91 |
| 2019-12-31 | 9,925.21 | -1,302.94 | -17,878.27 |
| 2019-09-30 | 11,228.15 | -843.18 | -16,575.33 |
| 2019-06-30 | 12,071.33 | 1,523.12 | -15,732.15 |
| 2019-03-31 | 10,548.21 | -17,255.27 | -17,255.27 |
| 2018-12-31 | 27,803.48 | 0.00 | 0.00 |
| 2018-12-25 | 27,803.48 | -- | -- |