/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红中证同业存单AAA指数7天持有(016366) - 搜狐基金
东方红中证同业存单AAA指数7天持有(016366)
2025-04-02
1.0468
0.0287%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 54,984.67 | 19,300.18 | -397,162.88 |
2024-09-30 | 35,684.49 | -6,333.07 | -416,463.06 |
2024-06-30 | 42,017.56 | -18,837.63 | -410,129.99 |
2024-03-31 | 60,855.19 | -46,497.43 | -391,292.36 |
2023-12-31 | 107,352.62 | 27,164.24 | -344,794.93 |
2023-09-30 | 80,188.38 | -42,086.92 | -371,959.17 |
2023-06-30 | 122,275.30 | -19,878.42 | -329,872.25 |
2023-03-31 | 142,153.72 | -309,993.83 | -309,993.83 |
2022-12-09 | 452,147.55 | -- | -- |