/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴中证同业存单AAA指数7天持有(016758) - 搜狐基金
东吴中证同业存单AAA指数7天持有(016758)
2025-04-03
1.0432
0.0192%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,145.12 | -2,189.46 | -160,903.25 |
2024-09-30 | 4,334.58 | -2,776.56 | -158,713.79 |
2024-06-30 | 7,111.14 | -3,009.79 | -155,937.23 |
2024-03-31 | 10,120.93 | -2,779.82 | -152,927.44 |
2023-12-31 | 12,900.75 | -5,039.86 | -150,147.62 |
2023-09-30 | 17,940.61 | 2,448.00 | -145,107.76 |
2023-06-30 | 15,492.61 | -13,041.57 | -147,555.76 |
2023-03-31 | 28,534.18 | -134,514.19 | -134,514.19 |
2022-11-08 | 163,048.37 | -- | -- |