/*
$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C(016408) - 搜狐基金
中泰稳固30天持有中短债C(016408)
2025-04-17
1.0734
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 45,526.83 | -35,792.57 | -69,885.29 |
2024-09-30 | 81,319.40 | -22,028.73 | -34,092.72 |
2024-06-30 | 103,348.13 | 27,633.37 | -12,063.99 |
2024-03-31 | 75,714.76 | 55,400.40 | -39,697.36 |
2023-12-31 | 20,314.36 | 12,420.61 | -95,097.76 |
2023-09-30 | 7,893.75 | -272.58 | -107,518.37 |
2023-06-30 | 8,166.33 | 3,127.84 | -107,245.79 |
2023-03-31 | 5,038.49 | -2,834.77 | -110,373.63 |
2022-12-31 | 7,873.26 | -107,538.86 | -107,538.86 |
2022-10-18 | 115,412.12 | -- | -- |