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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中加中债-新综合债券指数发起式(016859) - 搜狐基金
中加中债-新综合债券指数发起式(016859)
2025-01-27
1.06980.0561%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 201,400.72 | 0.00 | 200,400.72 |
2024-09-30 | 201,400.72 | -284.84 | 200,400.72 |
2024-06-30 | 201,685.56 | 284.86 | 200,685.56 |
2024-03-31 | 201,400.70 | 0.00 | 200,400.70 |
2023-12-31 | 201,400.70 | 0.00 | 200,400.70 |
2023-09-30 | 201,400.70 | 0.00 | 200,400.70 |
2023-06-30 | 201,400.70 | 0.00 | 200,400.70 |
2023-03-31 | 201,400.70 | 0.00 | 200,400.70 |
2022-12-31 | 201,400.70 | 200,400.70 | 200,400.70 |
2022-10-20 | 1,000.00 | -- | -- |