/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银开元利率债债券C(008540) - 搜狐基金
工银开元利率债债券C(008540)
2025-01-17
1.0948-0.1004%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 217.44 | -93.47 | 77.70 |
2024-06-30 | 310.91 | 142.41 | 171.17 |
2024-03-31 | 168.50 | 69.12 | 28.76 |
2023-12-31 | 99.38 | -9.26 | -40.36 |
2023-09-30 | 108.64 | 24.44 | -31.10 |
2023-06-30 | 84.20 | 32.25 | -55.54 |
2023-03-31 | 51.95 | -651.46 | -87.79 |
2022-12-31 | 703.41 | -66,603.21 | 563.67 |
2022-09-30 | 67,306.62 | 67,285.96 | 67,166.88 |
2022-06-30 | 20.66 | 1.23 | -119.08 |
2022-03-31 | 19.43 | -102.26 | -120.31 |
2021-12-31 | 121.69 | 93.94 | -18.05 |
2021-09-30 | 27.75 | 14.69 | -111.99 |
2021-06-30 | 13.06 | -11.17 | -126.68 |
2021-03-31 | 24.23 | 1.36 | -115.51 |
2020-12-31 | 22.87 | -31.55 | -116.87 |
2020-09-30 | 54.42 | -49.07 | -85.32 |
2020-06-30 | 103.49 | -36.25 | -36.25 |
2020-03-05 | 139.74 | -- | -- |