/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛中证同业存单AAA指数7天持有(016587) - 搜狐基金
浦银安盛中证同业存单AAA指数7天持有(016587)
2024-11-20
1.04260.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 14,101.18 | -2,982.32 | -665,250.77 |
2024-06-30 | 17,083.50 | -8,956.51 | -662,268.45 |
2024-03-31 | 26,040.01 | -11,134.56 | -653,311.94 |
2023-12-31 | 37,174.57 | -64,926.16 | -642,177.38 |
2023-09-30 | 102,100.73 | -51,645.96 | -577,251.22 |
2023-06-30 | 153,746.69 | -62,836.11 | -525,605.26 |
2023-03-31 | 216,582.80 | -3,652.23 | -462,769.15 |
2022-12-31 | 220,235.03 | -459,116.92 | -459,116.92 |
2022-09-14 | 679,351.95 | -- | -- |