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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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国泰利享安益短债债券C(017315) - 搜狐基金
国泰利享安益短债债券C(017315)
2025-04-01
1.0679
0.0094%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 98,786.73 | -67,884.87 | 76,707.92 |
2024-09-30 | 166,671.60 | -55,256.47 | 144,592.79 |
2024-06-30 | 221,928.07 | -12,455.48 | 199,849.26 |
2024-03-31 | 234,383.55 | 31,418.03 | 212,304.74 |
2023-12-31 | 202,965.52 | -21,368.84 | 180,886.71 |
2023-09-30 | 224,334.36 | 4,994.68 | 202,255.55 |
2023-06-30 | 219,339.68 | 199,448.98 | 197,260.87 |
2023-03-31 | 19,890.70 | -2,188.11 | -2,188.11 |
2022-12-09 | 22,078.81 | -- | -- |