/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银河天盈中短债A(007635) - 搜狐基金
银河天盈中短债A(007635)
2025-02-13
1.1670
-0.0086%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 35,093.89 | 2,464.10 | -30,229.48 |
2024-09-30 | 32,629.79 | 20,308.09 | -32,693.58 |
2024-06-30 | 12,321.70 | -147.68 | -53,001.67 |
2024-03-31 | 12,469.38 | 5,489.78 | -52,853.99 |
2023-12-31 | 6,979.60 | -146.93 | -58,343.77 |
2023-09-30 | 7,126.53 | -23.33 | -58,196.84 |
2023-06-30 | 7,149.86 | -141.43 | -58,173.51 |
2023-03-31 | 7,291.29 | -436.24 | -58,032.08 |
2022-12-31 | 7,727.53 | -742.22 | -57,595.84 |
2022-09-30 | 8,469.75 | -1,100.53 | -56,853.62 |
2022-06-30 | 9,570.28 | 202.57 | -55,753.09 |
2022-03-31 | 9,367.71 | -939.96 | -55,955.66 |
2021-12-31 | 10,307.67 | -4,283.22 | -55,015.70 |
2021-09-30 | 14,590.89 | -4,468.79 | -50,732.48 |
2021-06-30 | 19,059.68 | -12,725.98 | -46,263.69 |
2021-03-31 | 31,785.66 | -21,714.32 | -33,537.71 |
2020-12-31 | 53,499.98 | -1,597.75 | -11,823.39 |
2020-09-30 | 55,097.73 | -11,492.37 | -10,225.64 |
2020-06-30 | 66,590.10 | 9,926.79 | 1,266.73 |
2020-03-31 | 56,663.31 | -8,660.06 | -8,660.06 |
2019-12-31 | 65,323.37 | 0.00 | 0.00 |
2019-10-31 | 65,323.37 | -- | -- |