/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰添悦60天滚动持有短债C(016089) - 搜狐基金
金鹰添悦60天滚动持有短债C(016089)
2025-06-06
1.0569
0.1042%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,011.30 | -1,916.82 | -9,420.26 |
2024-12-31 | 2,928.12 | -6,928.58 | -7,503.44 |
2024-09-30 | 9,856.70 | -286.38 | -574.86 |
2024-06-30 | 10,143.08 | 9,444.20 | -288.48 |
2024-03-31 | 698.88 | -244.46 | -9,732.68 |
2023-12-31 | 943.34 | 628.51 | -9,488.22 |
2023-09-30 | 314.83 | -23.40 | -10,116.73 |
2023-06-30 | 338.23 | -4,134.69 | -10,093.33 |
2023-03-31 | 4,472.92 | -5,958.64 | -5,958.64 |
2022-12-20 | 10,431.56 | -- | -- |