/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信稳鑫90天滚动持有中短债债券C(015924) - 搜狐基金
申万菱信稳鑫90天滚动持有中短债债券C(015924)
2025-01-27
1.04720.0287%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 111.22 | -38.69 | -17,685.25 |
2024-09-30 | 149.91 | -34.65 | -17,646.56 |
2024-06-30 | 184.56 | -144.57 | -17,611.91 |
2024-03-31 | 329.13 | -491.51 | -17,467.34 |
2023-12-31 | 820.64 | 201.89 | -16,975.83 |
2023-09-30 | 618.75 | -1,001.30 | -17,177.72 |
2023-06-30 | 1,620.05 | -927.65 | -16,176.42 |
2023-03-31 | 2,547.70 | -8,563.64 | -15,248.77 |
2022-12-31 | 11,111.34 | -6,685.13 | -6,685.13 |
2022-09-22 | 17,796.47 | -- | -- |