/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发可转债债券E(010629) - 搜狐基金
广发可转债债券E(010629)
2025-12-30
1.9631
0.1991%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,405.43 | -5,455.09 | 18,394.99 |
| 2025-06-30 | 23,860.52 | -38,001.96 | 23,850.08 |
| 2025-03-31 | 61,862.48 | 3,825.23 | 61,852.04 |
| 2024-12-31 | 58,037.25 | 400.24 | 58,026.81 |
| 2024-09-30 | 57,637.01 | -42,145.32 | 57,626.57 |
| 2024-06-30 | 99,782.33 | 50,199.90 | 99,771.89 |
| 2024-03-31 | 49,582.43 | -28,991.66 | 49,571.99 |
| 2023-12-31 | 78,574.09 | 8,580.60 | 78,563.65 |
| 2023-09-30 | 69,993.49 | -3,725.48 | 69,983.05 |
| 2023-06-30 | 73,718.97 | 54,547.55 | 73,708.53 |
| 2023-03-31 | 19,171.42 | -9,542.18 | 19,160.98 |
| 2022-12-31 | 28,713.60 | -5,288.41 | 28,703.16 |
| 2022-09-30 | 34,002.01 | 11,762.93 | 33,991.57 |
| 2022-06-30 | 22,239.08 | 3,478.95 | 22,228.64 |
| 2022-03-31 | 18,760.13 | -3,510.28 | 18,749.69 |
| 2021-12-31 | 22,270.41 | 18,196.56 | 22,259.97 |
| 2021-09-30 | 4,073.85 | 3,784.54 | 4,063.41 |
| 2021-06-30 | 289.31 | 216.95 | 278.87 |
| 2021-03-31 | 72.36 | 61.92 | 61.92 |
| 2020-12-31 | 10.44 | -- | -- |