/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合磐昇纯债A(007332) - 搜狐基金
嘉合磐昇纯债A(007332)
2025-02-11
1.1345
-0.0088%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 78,248.62 | -41,545.77 | 63,735.54 |
2024-09-30 | 119,794.39 | 37,550.86 | 105,281.31 |
2024-06-30 | 82,243.53 | 36,235.42 | 67,730.45 |
2024-03-31 | 46,008.11 | 4,870.86 | 31,495.03 |
2023-12-31 | 41,137.25 | 2,910.97 | 26,624.17 |
2023-09-30 | 38,226.28 | -60.82 | 23,713.20 |
2023-06-30 | 38,287.10 | -1,559.10 | 23,774.02 |
2023-03-31 | 39,846.20 | 8,206.97 | 25,333.12 |
2022-12-31 | 31,639.23 | -3,226.25 | 17,126.15 |
2022-09-30 | 34,865.48 | -3,212.92 | 20,352.40 |
2022-06-30 | 38,078.40 | 3,982.50 | 23,565.32 |
2022-03-31 | 34,095.90 | -6.17 | 19,582.82 |
2021-12-31 | 34,102.07 | 2,792.12 | 19,588.99 |
2021-09-30 | 31,309.95 | 3,026.72 | 16,796.87 |
2021-06-30 | 28,283.23 | 8.54 | 13,770.15 |
2021-03-31 | 28,274.69 | 14.06 | 13,761.61 |
2020-12-31 | 28,260.63 | -42.80 | 13,747.55 |
2020-09-30 | 28,303.43 | -14,857.83 | 13,790.35 |
2020-06-30 | 43,161.26 | 26,923.20 | 28,648.18 |
2020-03-31 | 16,238.06 | 1,724.98 | 1,724.98 |
2019-11-15 | 14,513.08 | -- | -- |