/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰君安君添利中短债发起A(015809) - 搜狐基金
国泰君安君添利中短债发起A(015809)
2025-05-26
1.0454
0.0096%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 112,966.94 | 442.43 | 108,966.04 |
2024-12-31 | 112,524.51 | -1,942.96 | 108,523.61 |
2024-09-30 | 114,467.47 | 4,364.13 | 110,466.57 |
2024-06-30 | 110,103.34 | 5,779.86 | 106,102.44 |
2024-03-31 | 104,323.48 | 1,886.30 | 100,322.58 |
2023-12-31 | 102,437.18 | 94,325.50 | 98,436.28 |
2023-09-30 | 8,111.68 | 3,920.66 | 4,110.78 |
2023-06-30 | 4,191.02 | 185.40 | 190.12 |
2023-03-31 | 4,005.62 | 4.44 | 4.72 |
2022-12-31 | 4,001.18 | -0.27 | 0.28 |
2022-09-30 | 4,001.45 | 0.55 | 0.55 |
2022-06-17 | 4,000.90 | -- | -- |