/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银稳安90天持有期债券C(018012) - 搜狐基金
交银稳安90天持有期债券C(018012)
2025-06-10
1.0650
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 75,112.21 | -34,198.09 | -68,034.43 |
2024-12-31 | 109,310.30 | -98,265.20 | -33,836.34 |
2024-09-30 | 207,575.50 | 188,697.57 | 64,428.86 |
2024-06-30 | 18,877.93 | 7,096.24 | -124,268.71 |
2024-03-31 | 11,781.69 | -5,661.06 | -131,364.95 |
2023-12-31 | 17,442.75 | -5,174.17 | -125,703.89 |
2023-09-30 | 22,616.92 | -120,546.98 | -120,529.72 |
2023-06-30 | 143,163.90 | 17.26 | 17.26 |
2023-04-25 | 143,146.64 | -- | -- |