/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安中债-0-5年广东省地方政府债ETF(159988) - 搜狐基金
平安中债-0-5年广东省地方政府债ETF(159988)
2022-06-23
1.03650.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-06-23 | 1,095.38 | -10,045.00 | -65,054.00 |
2022-03-31 | 11,140.38 | 9.00 | -55,009.00 |
2021-12-31 | 11,131.38 | 4.00 | -55,018.00 |
2021-09-30 | 11,127.38 | -1,008.00 | -55,022.00 |
2021-06-30 | 12,135.38 | -1,404.00 | -54,014.00 |
2021-03-31 | 13,539.38 | -2,511.00 | -52,610.00 |
2020-12-31 | 16,050.38 | -54.00 | -50,099.00 |
2020-09-30 | 16,104.38 | 34.00 | -50,045.00 |
2020-06-30 | 16,070.38 | -50,079.00 | -50,079.00 |
2020-04-29 | 66,149.38 | -- | -- |