/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银可转债债券A(007316) - 搜狐基金
交银可转债债券A(007316)
2025-02-10
1.4371
0.4122%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 6,544.28 | -343.29 | -54,458.99 |
2024-09-30 | 6,887.57 | -2,820.69 | -54,115.70 |
2024-06-30 | 9,708.26 | 1,037.82 | -51,295.01 |
2024-03-31 | 8,670.44 | -4,726.27 | -52,332.83 |
2023-12-31 | 13,396.71 | -3,169.68 | -47,606.56 |
2023-09-30 | 16,566.39 | -2,307.64 | -44,436.88 |
2023-06-30 | 18,874.03 | 11,755.47 | -42,129.24 |
2023-03-31 | 7,118.56 | 929.01 | -53,884.71 |
2022-12-31 | 6,189.55 | 1,299.63 | -54,813.72 |
2022-09-30 | 4,889.92 | -468.03 | -56,113.35 |
2022-06-30 | 5,357.95 | 180.73 | -55,645.32 |
2022-03-31 | 5,177.22 | -750.86 | -55,826.05 |
2021-12-31 | 5,928.08 | 1,920.67 | -55,075.19 |
2021-09-30 | 4,007.41 | -405.00 | -56,995.86 |
2021-06-30 | 4,412.41 | -80.93 | -56,590.86 |
2021-03-31 | 4,493.34 | 1,544.98 | -56,509.93 |
2020-12-31 | 2,948.36 | -988.76 | -58,054.91 |
2020-09-30 | 3,937.12 | -3,596.75 | -57,066.15 |
2020-06-30 | 7,533.87 | -3,244.07 | -53,469.40 |
2020-03-31 | 10,777.94 | -10,322.37 | -50,225.33 |
2019-12-31 | 21,100.31 | -23,885.00 | -39,902.96 |
2019-09-30 | 44,985.31 | -16,017.96 | -16,017.96 |
2019-07-11 | 61,003.27 | -- | -- |