/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰鑫享稳健6个月滚动持有债券A(011653) - 搜狐基金
国泰鑫享稳健6个月滚动持有债券A(011653)
2024-11-20
1.11080.0180%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 16,889.65 | 5,678.77 | 3,520.25 |
2024-06-30 | 11,210.88 | 310.62 | -2,158.52 |
2024-03-31 | 10,900.26 | 15.38 | -2,469.14 |
2023-12-31 | 10,884.88 | 6,246.99 | -2,484.52 |
2023-09-30 | 4,637.89 | -148.06 | -8,731.51 |
2023-06-30 | 4,785.95 | -993.25 | -8,583.45 |
2023-03-31 | 5,779.20 | 3,872.62 | -7,590.20 |
2022-12-31 | 1,906.58 | -1,999.11 | -11,462.82 |
2022-09-30 | 3,905.69 | 21.39 | -9,463.71 |
2022-06-30 | 3,884.30 | -4,527.67 | -9,485.10 |
2022-03-31 | 8,411.97 | -0.04 | -4,957.43 |
2021-12-31 | 8,412.01 | -4,959.39 | -4,957.39 |
2021-09-30 | 13,371.40 | 2.00 | 2.00 |
2021-05-19 | 13,369.40 | -- | -- |