/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中泰稳固30天持有中短债A(016407) - 搜狐基金
中泰稳固30天持有中短债A(016407)
2024-12-03
1.06940.0187%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 110,871.36 | 18,457.74 | 92,541.97 |
2024-06-30 | 92,413.62 | 49,835.29 | 74,084.23 |
2024-03-31 | 42,578.33 | 34,262.96 | 24,248.94 |
2023-12-31 | 8,315.37 | -3,837.33 | -10,014.02 |
2023-09-30 | 12,152.70 | -2,527.23 | -6,176.69 |
2023-06-30 | 14,679.93 | 776.10 | -3,649.46 |
2023-03-31 | 13,903.83 | -1,170.70 | -4,425.56 |
2022-12-31 | 15,074.53 | -3,254.86 | -3,254.86 |
2022-10-18 | 18,329.39 | -- | -- |