/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华信用季季红债券A(000286) - 搜狐基金
银华信用季季红债券A(000286)
2024-11-11
1.05640.0948%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 170,205.20 | -19,088.87 | 119,195.70 |
2024-06-30 | 189,294.07 | -7,996.10 | 138,284.57 |
2024-03-31 | 197,290.17 | -6,139.63 | 146,280.67 |
2023-12-31 | 203,429.80 | -16,012.65 | 152,420.30 |
2023-09-30 | 219,442.45 | 38,511.53 | 168,432.95 |
2023-06-30 | 180,930.92 | -40,940.52 | 129,921.42 |
2023-03-31 | 221,871.44 | -23,750.24 | 170,861.94 |
2022-12-31 | 245,621.68 | -28,345.10 | 194,612.18 |
2022-09-30 | 273,966.78 | -29,284.05 | 222,957.28 |
2022-06-30 | 303,250.83 | -47,698.08 | 252,241.33 |
2022-03-31 | 350,948.91 | -34,680.90 | 299,939.41 |
2021-12-31 | 385,629.81 | 1,625.58 | 334,620.31 |
2021-09-30 | 384,004.23 | 46,213.35 | 332,994.73 |
2021-06-30 | 337,790.88 | -38,143.57 | 286,781.38 |
2021-03-31 | 375,934.45 | 33,068.47 | 324,924.95 |
2020-12-31 | 342,865.98 | -46,456.89 | 291,856.48 |
2020-09-30 | 389,322.87 | 1,148.02 | 338,313.37 |
2020-06-30 | 388,174.85 | 38,327.35 | 337,165.35 |
2020-03-31 | 349,847.50 | 3,221.73 | 298,838.00 |
2019-12-31 | 346,625.77 | 7,401.30 | 295,616.27 |
2019-09-30 | 339,224.47 | -24,993.29 | 288,214.97 |
2019-06-30 | 364,217.76 | -14,728.39 | 313,208.26 |
2019-03-31 | 378,946.15 | 134,784.61 | 327,936.65 |
2018-12-31 | 244,161.54 | 50,143.99 | 193,152.04 |
2018-09-30 | 194,017.55 | 60,013.22 | 143,008.05 |
2018-06-30 | 134,004.33 | 59,396.95 | 82,994.83 |
2018-03-31 | 74,607.38 | 1,771.27 | 23,597.88 |
2017-12-31 | 72,836.11 | 3,971.78 | 21,826.61 |
2017-09-30 | 68,864.33 | 21,474.43 | 17,854.83 |
2017-06-30 | 47,389.90 | -42,000.46 | -3,619.60 |
2017-03-31 | 89,390.36 | -214,982.61 | 38,380.86 |
2016-12-31 | 304,372.97 | -495,987.31 | 253,363.47 |
2016-09-30 | 800,360.28 | 112,422.82 | 749,350.78 |
2016-06-30 | 687,937.46 | -838,043.78 | 636,927.96 |
2016-03-31 | 1,525,981.24 | 28,932.83 | 1,474,971.74 |
2015-12-31 | 1,497,048.41 | -4,818.25 | 1,446,038.91 |
2015-09-30 | 1,501,866.66 | -664,886.96 | 1,450,857.16 |
2015-06-30 | 2,166,753.62 | 838,116.38 | 2,115,744.12 |
2015-03-31 | 1,328,637.24 | 303,023.36 | 1,277,627.74 |
2014-12-31 | 1,025,613.88 | 1,008,250.16 | 974,604.38 |
2014-09-30 | 17,363.72 | -10,871.88 | -33,645.78 |
2014-06-30 | 28,235.60 | -4,757.65 | -22,773.90 |
2014-03-31 | 32,993.25 | -4,747.97 | -18,016.25 |
2013-12-31 | 37,741.22 | -13,268.28 | -13,268.28 |
2013-09-18 | 51,009.50 | -- | -- |