/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富丰润中短债C(016038) - 搜狐基金
汇添富丰润中短债C(016038)
2025-06-09
1.0941
0.0274%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 38,119.36 | -37,098.95 | 38,105.89 |
2024-12-31 | 75,218.31 | -33,039.63 | 75,204.84 |
2024-09-30 | 108,257.94 | -61,222.62 | 108,244.47 |
2024-06-30 | 169,480.56 | -407,778.81 | 169,467.09 |
2024-03-31 | 577,259.37 | 577,188.79 | 577,245.90 |
2023-12-31 | 70.58 | 8.28 | 57.11 |
2023-09-30 | 62.30 | -16.63 | 48.83 |
2023-06-30 | 78.93 | 76.26 | 65.46 |
2023-03-31 | 2.67 | 0.84 | -10.80 |
2022-12-31 | 1.83 | -11.64 | -11.64 |
2022-09-30 | 13.47 | -- | -- |