/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长城稳健增利债券C(008974) - 搜狐基金
长城稳健增利债券C(008974)
2025-02-10
1.4206
-0.0281%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 154,539.25 | -161,830.84 | 154,539.24 |
2024-09-30 | 316,370.09 | -290,092.30 | 316,370.08 |
2024-06-30 | 606,462.39 | 373,838.96 | 606,462.38 |
2024-03-31 | 232,623.43 | 145,591.12 | 232,623.42 |
2023-12-31 | 87,032.31 | 87,013.99 | 87,032.30 |
2023-09-30 | 18.32 | -4.26 | 18.31 |
2023-06-30 | 22.58 | 1.49 | 22.57 |
2023-03-31 | 21.09 | -2.65 | 21.08 |
2022-12-31 | 23.74 | 4.46 | 23.73 |
2022-09-30 | 19.28 | 0.42 | 19.27 |
2022-06-30 | 18.86 | 14.13 | 18.85 |
2022-03-31 | 4.73 | -0.53 | 4.72 |
2021-12-31 | 5.26 | -8.88 | 5.25 |
2021-09-30 | 14.14 | -2.96 | 14.13 |
2021-06-30 | 17.10 | -3.54 | 17.09 |
2021-03-31 | 20.64 | 20.63 | 20.63 |
2020-12-31 | 0.01 | 0.00 | 0.00 |
2020-09-30 | 0.01 | 0.00 | 0.00 |
2020-06-30 | 0.01 | 0.00 | 0.00 |
2020-03-31 | 0.01 | -- | -- |