/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成中证同业存单AAA指数7天持有(016852) - 搜狐基金
大成中证同业存单AAA指数7天持有(016852)
2025-04-14
1.0434
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 51,276.76 | 39,173.93 | -413,950.03 |
2024-09-30 | 12,102.83 | -1,733.97 | -453,123.96 |
2024-06-30 | 13,836.80 | -2,063.07 | -451,389.99 |
2024-03-31 | 15,899.87 | -32,699.93 | -449,326.92 |
2023-12-31 | 48,599.80 | 12,191.73 | -416,626.99 |
2023-09-30 | 36,408.07 | -58,853.77 | -428,818.72 |
2023-06-30 | 95,261.84 | -24,132.90 | -369,964.95 |
2023-03-31 | 119,394.74 | -345,832.05 | -345,832.05 |
2022-11-30 | 465,226.79 | -- | -- |