/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红短债债券A(014910) - 搜狐基金
东方红短债债券A(014910)
2024-11-20
1.05980.0094%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 202,160.36 | -55,914.85 | 156,154.11 |
2024-06-30 | 258,075.21 | 89,662.88 | 212,068.96 |
2024-03-31 | 168,412.33 | 11,337.78 | 122,406.08 |
2023-12-31 | 157,074.55 | 38,351.53 | 111,068.30 |
2023-09-30 | 118,723.02 | 54,770.17 | 72,716.77 |
2023-06-30 | 63,952.85 | 44,544.99 | 17,946.60 |
2023-03-31 | 19,407.86 | 9,958.32 | -26,598.39 |
2022-12-31 | 9,449.54 | -12,749.56 | -36,556.71 |
2022-09-30 | 22,199.10 | 11,491.63 | -23,807.15 |
2022-06-30 | 10,707.47 | -35,298.78 | -35,298.78 |
2022-03-21 | 46,006.25 | -- | -- |