/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰信鑫瑞债券发起式C(013615) - 搜狐基金
泰信鑫瑞债券发起式C(013615)
2025-06-18
0.9328
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 82.33 | -832.40 | 51.01 |
2024-12-31 | 914.73 | 870.40 | 883.41 |
2024-09-30 | 44.33 | -18.79 | 13.01 |
2024-06-30 | 63.12 | 51.26 | 31.80 |
2024-03-31 | 11.86 | 6.22 | -19.46 |
2023-12-31 | 5.64 | 0.13 | -25.68 |
2023-09-30 | 5.51 | -10.86 | -25.81 |
2023-06-30 | 16.37 | 10.77 | -14.95 |
2023-03-31 | 5.60 | -10.10 | -25.72 |
2022-12-31 | 15.70 | -0.45 | -15.62 |
2022-09-30 | 16.15 | -0.09 | -15.17 |
2022-06-30 | 16.24 | -15.08 | -15.08 |
2022-03-17 | 31.32 | -- | -- |