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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发景兴中短债C(006999) - 搜狐基金
广发景兴中短债C(006999)
2025-01-27
1.06290.0659%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 162,331.06 | -35,631.26 | 141,427.89 |
2024-09-30 | 197,962.32 | -62,736.01 | 177,059.15 |
2024-06-30 | 260,698.33 | -74,693.72 | 239,795.16 |
2024-03-31 | 335,392.05 | 102,472.67 | 314,488.88 |
2023-12-31 | 232,919.38 | 28,325.63 | 212,016.21 |
2023-09-30 | 204,593.75 | -24,095.94 | 183,690.58 |
2023-06-30 | 228,689.69 | -25,919.12 | 207,786.52 |
2023-03-31 | 254,608.81 | -93,754.78 | 233,705.64 |
2022-12-31 | 348,363.59 | -239,195.48 | 327,460.42 |
2022-09-30 | 587,559.07 | 86,884.66 | 566,655.90 |
2022-06-30 | 500,674.41 | 480,386.68 | 479,771.24 |
2022-03-31 | 20,287.73 | -20,438.48 | -615.44 |
2021-12-31 | 40,726.21 | 15,981.53 | 19,823.04 |
2021-09-30 | 24,744.68 | 23,935.93 | 3,841.51 |
2021-06-30 | 808.75 | -324.91 | -20,094.42 |
2021-03-31 | 1,133.66 | 197.33 | -19,769.51 |
2020-12-31 | 936.33 | -616.65 | -19,966.84 |
2020-09-30 | 1,552.98 | -280.15 | -19,350.19 |
2020-06-30 | 1,833.13 | -5,204.92 | -19,070.04 |
2020-03-31 | 7,038.05 | -10,506.83 | -13,865.12 |
2019-12-31 | 17,544.88 | -2,053.43 | -3,358.29 |
2019-09-30 | 19,598.31 | 7,444.44 | -1,304.86 |
2019-06-30 | 12,153.87 | -8,749.30 | -8,749.30 |
2019-03-21 | 20,903.17 | -- | -- |