/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平中证同业存单AAA指数7天持有(017563) - 搜狐基金
太平中证同业存单AAA指数7天持有(017563)
2025-06-09
1.0396
0.0096%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 3,730.24 | -2,411.27 | -203,022.81 |
2024-12-31 | 6,141.51 | 1,335.56 | -200,611.54 |
2024-09-30 | 4,805.95 | -14,642.94 | -201,947.10 |
2024-06-30 | 19,448.89 | 8,947.35 | -187,304.16 |
2024-03-31 | 10,501.54 | -10,652.12 | -196,251.51 |
2023-12-31 | 21,153.66 | -970.40 | -185,599.39 |
2023-09-30 | 22,124.06 | -23,189.92 | -184,628.99 |
2023-06-30 | 45,313.98 | 20,063.38 | -161,439.07 |
2023-03-31 | 25,250.60 | -181,502.45 | -181,502.45 |
2023-01-18 | 206,753.05 | -- | -- |