/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信尊智纯债债券C(013946) - 搜狐基金
创金合信尊智纯债债券C(013946)
2025-06-10
1.0615
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 5,846.80 | -3,772.90 | 5,846.80 |
2024-12-31 | 9,619.70 | 9,609.16 | 9,619.70 |
2024-09-30 | 10.54 | 5.53 | 10.54 |
2024-06-30 | 5.01 | 0.01 | 5.01 |
2024-03-31 | 5.00 | 0.00 | 5.00 |
2023-12-31 | 5.00 | 0.00 | 5.00 |
2023-09-30 | 5.00 | 5.00 | 5.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 |
2022-09-30 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 |
2022-03-31 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | -- | -- |