/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰君安中债1-3年政金债C(952303) - 搜狐基金
国泰君安中债1-3年政金债C(952303)
2025-02-07
1.0055
-0.0099%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 5,992.64 | -13,623.24 | 5,992.64 |
2024-09-30 | 19,615.88 | 19,272.55 | 19,615.88 |
2024-06-30 | 343.33 | 196.64 | 343.33 |
2024-03-31 | 146.69 | -10,046.11 | 146.69 |
2023-12-31 | 10,192.80 | 9,212.17 | 10,192.80 |
2023-09-30 | 980.63 | -2,002.54 | 980.63 |
2023-06-30 | 2,983.17 | 463.57 | 2,983.17 |
2023-03-31 | 2,519.60 | 2,323.02 | 2,519.60 |
2022-12-31 | 196.58 | -1,055.62 | 196.58 |
2022-09-30 | 1,252.20 | -269.71 | 1,252.20 |
2022-06-30 | 1,521.91 | 1,520.88 | 1,521.91 |
2022-03-31 | 1.03 | 1.03 | 1.03 |
2021-12-31 | 0.00 | -- | -- |