/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银恒誉90天持有期中短债A(013974) - 搜狐基金
国投瑞银恒誉90天持有期中短债A(013974)
2025-01-27
1.09540.0548%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 143,764.75 | -24,288.70 | 138,954.98 |
2024-09-30 | 168,053.45 | -8,126.74 | 163,243.68 |
2024-06-30 | 176,180.19 | -5,589.31 | 171,370.42 |
2024-03-31 | 181,769.50 | -6,298.95 | 176,959.73 |
2023-12-31 | 188,068.45 | -27,124.53 | 183,258.68 |
2023-09-30 | 215,192.98 | 46,451.19 | 210,383.21 |
2023-06-30 | 168,741.79 | 53,529.99 | 163,932.02 |
2023-03-31 | 115,211.80 | 108,551.55 | 110,402.03 |
2022-12-31 | 6,660.25 | -4,055.77 | 1,850.48 |
2022-09-30 | 10,716.02 | 5,438.78 | 5,906.25 |
2022-06-30 | 5,277.24 | 455.35 | 467.47 |
2022-03-31 | 4,821.89 | 12.12 | 12.12 |
2022-01-12 | 4,809.77 | -- | -- |