/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银康享3个月定期开放债券(007712) - 搜狐基金
中银康享3个月定期开放债券(007712)
2024-12-13
1.14260.5279%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 68,284.61 | 0.00 | 17,282.41 |
2024-06-30 | 68,284.61 | 9,149.88 | 17,282.41 |
2024-03-31 | 59,134.73 | -37,687.78 | 8,132.53 |
2023-12-31 | 96,822.51 | -8,081.77 | 45,820.31 |
2023-09-30 | 104,904.28 | 0.00 | 53,902.08 |
2023-06-30 | 104,904.28 | -9,549.04 | 53,902.08 |
2023-03-31 | 114,453.32 | -0.21 | 63,451.12 |
2022-12-31 | 114,453.53 | -27.91 | 63,451.33 |
2022-09-30 | 114,481.44 | 1,432.74 | 63,479.24 |
2022-06-30 | 113,048.70 | 0.00 | 62,046.50 |
2022-03-31 | 113,048.70 | -4,809.08 | 62,046.50 |
2021-12-31 | 117,857.78 | 0.00 | 66,855.58 |
2021-09-30 | 117,857.78 | 19,540.70 | 66,855.58 |
2021-06-30 | 98,317.08 | 0.00 | 47,314.88 |
2021-03-31 | 98,317.08 | 0.00 | 47,314.88 |
2020-12-31 | 98,317.08 | 19,042.08 | 47,314.88 |
2020-09-30 | 79,275.00 | 18,730.01 | 28,272.80 |
2020-06-30 | 60,544.99 | 9,542.79 | 9,542.79 |
2020-03-31 | 51,002.20 | 0.00 | 0.00 |
2019-12-31 | 51,002.20 | 0.00 | 0.00 |
2019-08-26 | 51,002.20 | -- | -- |