/*
$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C(007317) - 搜狐基金
交银可转债债券C(007317)
2024-12-13
1.3922-1.1151%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,583.44 | -2,214.80 | 1,402.91 |
2024-06-30 | 3,798.24 | -311.05 | 3,617.71 |
2024-03-31 | 4,109.29 | -633.95 | 3,928.76 |
2023-12-31 | 4,743.24 | -576.70 | 4,562.71 |
2023-09-30 | 5,319.94 | 3,097.93 | 5,139.41 |
2023-06-30 | 2,222.01 | 577.15 | 2,041.48 |
2023-03-31 | 1,644.86 | -52.15 | 1,464.33 |
2022-12-31 | 1,697.01 | -1,156.30 | 1,516.48 |
2022-09-30 | 2,853.31 | -1,585.23 | 2,672.78 |
2022-06-30 | 4,438.54 | 862.55 | 4,258.01 |
2022-03-31 | 3,575.99 | 902.42 | 3,395.46 |
2021-12-31 | 2,673.57 | 1,587.99 | 2,493.04 |
2021-09-30 | 1,085.58 | 518.95 | 905.05 |
2021-06-30 | 566.63 | 24.97 | 386.10 |
2021-03-31 | 541.66 | 124.38 | 361.13 |
2020-12-31 | 417.28 | -160.31 | 236.75 |
2020-09-30 | 577.59 | 180.55 | 397.06 |
2020-06-30 | 397.04 | -26.66 | 216.51 |
2020-03-31 | 423.70 | 240.29 | 243.17 |
2019-12-31 | 183.41 | -16.90 | 2.88 |
2019-09-30 | 200.31 | 19.78 | 19.78 |
2019-07-11 | 180.53 | -- | -- |