/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴合安平六个月持有期债券C(016413) - 搜狐基金
兴合安平六个月持有期债券C(016413)
2025-05-27
1.0090
-0.0693%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 758.40 | -350.21 | -15,334.41 |
2024-12-31 | 1,108.61 | -1,626.15 | -14,984.20 |
2024-09-30 | 2,734.76 | -409.33 | -13,358.05 |
2024-06-30 | 3,144.09 | -567.98 | -12,948.72 |
2024-03-31 | 3,712.07 | -819.39 | -12,380.74 |
2023-12-31 | 4,531.46 | -800.26 | -11,561.35 |
2023-09-30 | 5,331.72 | -2,063.52 | -10,761.09 |
2023-06-30 | 7,395.24 | -3,732.02 | -8,697.57 |
2023-03-31 | 11,127.26 | -7,933.51 | -4,965.55 |
2022-12-31 | 19,060.77 | 2,967.96 | 2,967.96 |
2022-09-07 | 16,092.81 | -- | -- |