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基金概况

财务数据

交银可转债债券A(007316)

2025-02-10     1.43710.4122%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-316,544.28-343.29-54,458.99
2024-09-306,887.57-2,820.69-54,115.70
2024-06-309,708.261,037.82-51,295.01
2024-03-318,670.44-4,726.27-52,332.83
2023-12-3113,396.71-3,169.68-47,606.56
2023-09-3016,566.39-2,307.64-44,436.88
2023-06-3018,874.0311,755.47-42,129.24
2023-03-317,118.56929.01-53,884.71
2022-12-316,189.551,299.63-54,813.72
2022-09-304,889.92-468.03-56,113.35
2022-06-305,357.95180.73-55,645.32
2022-03-315,177.22-750.86-55,826.05
2021-12-315,928.081,920.67-55,075.19
2021-09-304,007.41-405.00-56,995.86
2021-06-304,412.41-80.93-56,590.86
2021-03-314,493.341,544.98-56,509.93
2020-12-312,948.36-988.76-58,054.91
2020-09-303,937.12-3,596.75-57,066.15
2020-06-307,533.87-3,244.07-53,469.40
2020-03-3110,777.94-10,322.37-50,225.33
2019-12-3121,100.31-23,885.00-39,902.96
2019-09-3044,985.31-16,017.96-16,017.96
2019-07-1161,003.27----