/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安泰债券C(009729) - 搜狐基金
中银证券安泰债券C(009729)
2024-08-09
0.99020.0101%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-07-03 | 111.63 | -50.33 | -4,183.64 |
2024-06-30 | 161.96 | -21.08 | -4,133.31 |
2024-03-31 | 183.04 | -7.47 | -4,112.23 |
2023-12-31 | 190.51 | -5.11 | -4,104.76 |
2023-09-30 | 195.62 | -26.85 | -4,099.65 |
2023-06-30 | 222.47 | -62.89 | -4,072.80 |
2023-03-31 | 285.36 | -6.84 | -4,009.91 |
2022-12-31 | 292.20 | -7.51 | -4,003.07 |
2022-09-30 | 299.71 | -9.54 | -3,995.56 |
2022-06-30 | 309.25 | -14.48 | -3,986.02 |
2022-03-31 | 323.73 | -47.37 | -3,971.54 |
2021-12-31 | 371.10 | -153.72 | -3,924.17 |
2021-09-30 | 524.82 | -194.66 | -3,770.45 |
2021-06-30 | 719.48 | -393.80 | -3,575.79 |
2021-03-31 | 1,113.28 | -1,139.85 | -3,181.99 |
2020-12-31 | 2,253.13 | -1,727.07 | -2,042.14 |
2020-09-30 | 3,980.20 | -315.07 | -315.07 |
2020-07-29 | 4,295.27 | -- | -- |