/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城久稳债券D(012567) - 搜狐基金
长城久稳债券D(012567)
2025-05-23
1.0269
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 0.00 | 0.00 | -97,952.59 |
2024-12-31 | 0.00 | 0.00 | -97,952.59 |
2024-09-30 | 0.00 | -19,220.34 | -97,952.59 |
2024-06-30 | 19,220.34 | -87,892.34 | -78,732.25 |
2024-03-31 | 107,112.68 | 29,160.09 | 9,160.09 |
2023-12-31 | 77,952.59 | 0.00 | -20,000.00 |
2023-09-30 | 77,952.59 | 0.00 | -20,000.00 |
2023-06-30 | 77,952.59 | 0.00 | -20,000.00 |
2023-03-31 | 77,952.59 | 0.00 | -20,000.00 |
2022-12-31 | 77,952.59 | -20,000.00 | -20,000.00 |
2022-09-30 | 97,952.59 | 0.00 | 0.00 |
2022-06-30 | 97,952.59 | -- | -- |