行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发可转债债券E(010629)

2025-05-22     1.5580-0.4600%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3161,862.483,825.2361,852.04
2024-12-3158,037.25400.2458,026.81
2024-09-3057,637.01-42,145.3257,626.57
2024-06-3099,782.3350,199.9099,771.89
2024-03-3149,582.43-28,991.6649,571.99
2023-12-3178,574.098,580.6078,563.65
2023-09-3069,993.49-3,725.4869,983.05
2023-06-3073,718.9754,547.5573,708.53
2023-03-3119,171.42-9,542.1819,160.98
2022-12-3128,713.60-5,288.4128,703.16
2022-09-3034,002.0111,762.9333,991.57
2022-06-3022,239.083,478.9522,228.64
2022-03-3118,760.13-3,510.2818,749.69
2021-12-3122,270.4118,196.5622,259.97
2021-09-304,073.853,784.544,063.41
2021-06-30289.31216.95278.87
2021-03-3172.3661.9261.92
2020-12-3110.44----