/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长江致惠30天滚动持有短债债券型发起式C(013973) - 搜狐基金
长江致惠30天滚动持有短债债券型发起式C(013973)
2025-05-16
1.0816
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 7,635.84 | -13,811.61 | 7,635.84 |
2024-12-31 | 21,447.45 | 15,008.90 | 21,447.45 |
2024-09-30 | 6,438.55 | 1,644.60 | 6,438.55 |
2024-06-30 | 4,793.95 | -406.69 | 4,793.95 |
2024-03-31 | 5,200.64 | -10,935.53 | 5,200.64 |
2023-12-31 | 16,136.17 | 10,379.63 | 16,136.17 |
2023-09-30 | 5,756.54 | 3,789.03 | 5,756.54 |
2023-06-30 | 1,967.51 | 1,930.04 | 1,967.51 |
2023-03-31 | 37.47 | 7.45 | 37.47 |
2022-12-31 | 30.02 | 30.02 | 30.02 |
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 |
2021-12-15 | 0.00 | -- | -- |