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基金费率

投资组合

基金概况

财务数据

交银可转债债券C(007317)

2024-12-13     1.3922-1.1151%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,583.44-2,214.801,402.91
2024-06-303,798.24-311.053,617.71
2024-03-314,109.29-633.953,928.76
2023-12-314,743.24-576.704,562.71
2023-09-305,319.943,097.935,139.41
2023-06-302,222.01577.152,041.48
2023-03-311,644.86-52.151,464.33
2022-12-311,697.01-1,156.301,516.48
2022-09-302,853.31-1,585.232,672.78
2022-06-304,438.54862.554,258.01
2022-03-313,575.99902.423,395.46
2021-12-312,673.571,587.992,493.04
2021-09-301,085.58518.95905.05
2021-06-30566.6324.97386.10
2021-03-31541.66124.38361.13
2020-12-31417.28-160.31236.75
2020-09-30577.59180.55397.06
2020-06-30397.04-26.66216.51
2020-03-31423.70240.29243.17
2019-12-31183.41-16.902.88
2019-09-30200.3119.7819.78
2019-07-11180.53----