/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信尊泓债券C(012939) - 搜狐基金
创金合信尊泓债券C(012939)
2025-02-07
1.0420
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 23.03 | 22.47 | 22.62 |
2024-09-30 | 0.56 | 0.07 | 0.15 |
2024-06-30 | 0.49 | 0.28 | 0.08 |
2024-03-31 | 0.21 | 0.02 | -0.20 |
2023-12-31 | 0.19 | 0.00 | -0.22 |
2023-09-30 | 0.19 | -0.01 | -0.22 |
2023-06-30 | 0.20 | 0.00 | -0.21 |
2023-03-31 | 0.20 | 0.00 | -0.21 |
2022-12-31 | 0.20 | 0.00 | -0.21 |
2022-09-30 | 0.20 | 0.00 | -0.21 |
2022-06-30 | 0.20 | 0.00 | -0.21 |
2022-03-31 | 0.20 | -0.21 | -0.21 |
2021-12-31 | 0.41 | 0.00 | 0.00 |
2021-09-30 | 0.41 | 0.00 | 0.00 |
2021-07-14 | 0.41 | -- | -- |