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$Date: 2007-1-6 9:34:54 Saturday $
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长信中证转债及可交换债50指数C(008436) - 搜狐基金
长信中证转债及可交换债50指数C(008436)
2022-03-02
1.0455
-0.2100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-02 | 241.27 | -25.42 | -12,676.51 |
| 2021-12-31 | 266.69 | 215.06 | -12,651.09 |
| 2021-09-30 | 51.63 | -16.84 | -12,866.15 |
| 2021-06-30 | 68.47 | 1.18 | -12,849.31 |
| 2021-03-31 | 67.29 | -1,229.67 | -12,850.49 |
| 2020-12-31 | 1,296.96 | -2,008.92 | -11,620.82 |
| 2020-09-30 | 3,305.88 | -6,934.66 | -9,611.90 |
| 2020-06-30 | 10,240.54 | -267.29 | -2,677.24 |
| 2020-03-31 | 10,507.83 | -2,409.95 | -2,409.95 |
| 2020-01-16 | 12,917.78 | -- | -- |