/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信中证同业存单AAA指数7天持有期(017111) - 搜狐基金
申万菱信中证同业存单AAA指数7天持有期(017111)
2024-11-20
1.03860.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,672.15 | -3,111.83 | -360,798.93 |
2024-06-30 | 11,783.98 | -3,509.92 | -357,687.10 |
2024-03-31 | 15,293.90 | -37,635.90 | -354,177.18 |
2023-12-31 | 52,929.80 | 21,465.06 | -316,541.28 |
2023-09-30 | 31,464.74 | -8,432.85 | -338,006.34 |
2023-06-30 | 39,897.59 | -16,435.12 | -329,573.49 |
2023-03-31 | 56,332.71 | -313,138.37 | -313,138.37 |
2022-12-13 | 369,471.08 | -- | -- |