/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏中证同业存单AAA指数7天持有期(015644) - 搜狐基金
华夏中证同业存单AAA指数7天持有期(015644)
2024-11-20
1.05360.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 119,344.95 | -3,374.97 | -878,862.57 |
2024-06-30 | 122,719.92 | -36,908.96 | -875,487.60 |
2024-03-31 | 159,628.88 | -73,425.27 | -838,578.64 |
2023-12-31 | 233,054.15 | 45,558.76 | -765,153.37 |
2023-09-30 | 187,495.39 | -84,452.51 | -810,712.13 |
2023-06-30 | 271,947.90 | -78,735.27 | -726,259.62 |
2023-03-31 | 350,683.17 | -102,910.33 | -647,524.35 |
2022-12-31 | 453,593.50 | -381,631.40 | -544,614.02 |
2022-09-30 | 835,224.90 | -162,982.62 | -162,982.62 |
2022-05-10 | 998,207.52 | -- | -- |