/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安元福短债发起式A(016662) - 搜狐基金
平安元福短债发起式A(016662)
2025-05-29
1.0778
-0.0278%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 5,992.89 | 337.03 | 3,413.15 |
2024-12-31 | 5,655.86 | -7,747.37 | 3,076.12 |
2024-09-30 | 13,403.23 | 8,841.87 | 10,823.49 |
2024-06-30 | 4,561.36 | -68.79 | 1,981.62 |
2024-03-31 | 4,630.15 | 1,763.61 | 2,050.41 |
2023-12-31 | 2,866.54 | -585.90 | 286.80 |
2023-09-30 | 3,452.44 | 260.29 | 872.70 |
2023-06-30 | 3,192.15 | 2,156.06 | 612.41 |
2023-03-31 | 1,036.09 | -1,543.65 | -1,543.65 |
2022-11-08 | 2,579.74 | -- | -- |