/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安季开鑫定开债A(007053) - 搜狐基金
平安季开鑫定开债A(007053)
2025-01-14
1.27790.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 201,515.99 | -51,162.18 | 162,705.62 |
2024-06-30 | 252,678.17 | -36,981.03 | 213,867.80 |
2024-03-31 | 289,659.20 | -6,659.36 | 250,848.83 |
2023-12-31 | 296,318.56 | -178,932.11 | 257,508.19 |
2023-09-30 | 475,250.67 | 89,729.78 | 436,440.30 |
2023-06-30 | 385,520.89 | 254,944.09 | 346,710.52 |
2023-03-31 | 130,576.80 | 108,546.72 | 91,766.43 |
2022-12-31 | 22,030.08 | -36,318.32 | -16,780.29 |
2022-09-30 | 58,348.40 | 6,425.87 | 19,538.03 |
2022-06-30 | 51,922.53 | 11,844.42 | 13,112.16 |
2022-03-31 | 40,078.11 | 14,170.17 | 1,267.74 |
2021-12-31 | 25,907.94 | 22,945.06 | -12,902.43 |
2021-09-30 | 2,962.88 | -542.66 | -35,847.49 |
2021-06-30 | 3,505.54 | -802.54 | -35,304.83 |
2021-03-31 | 4,308.08 | -3,996.50 | -34,502.29 |
2020-12-31 | 8,304.58 | -26,900.27 | -30,505.79 |
2020-09-30 | 35,204.85 | -36,648.13 | -3,605.52 |
2020-06-30 | 71,852.98 | -20,393.11 | 33,042.61 |
2020-03-31 | 92,246.09 | 61,903.89 | 53,435.72 |
2019-12-31 | 30,342.20 | -8,468.17 | -8,468.17 |
2019-08-14 | 38,810.37 | -- | -- |