/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞鸿利中短债债券C(009094) - 搜狐基金
华泰柏瑞鸿利中短债债券C(009094)
2025-02-10
1.1170
0.0090%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 31,254.49 | -3,691.17 | 30,854.10 |
2024-09-30 | 34,945.66 | -5,921.34 | 34,545.27 |
2024-06-30 | 40,867.00 | -6,040.99 | 40,466.61 |
2024-03-31 | 46,907.99 | -13,808.40 | 46,507.60 |
2023-12-31 | 60,716.39 | 10,431.52 | 60,316.00 |
2023-09-30 | 50,284.87 | -9,339.03 | 49,884.48 |
2023-06-30 | 59,623.90 | -9,592.37 | 59,223.51 |
2023-03-31 | 69,216.27 | 47,524.19 | 68,815.88 |
2022-12-31 | 21,692.08 | -5,511.48 | 21,291.69 |
2022-09-30 | 27,203.56 | 17,218.24 | 26,803.17 |
2022-06-30 | 9,985.32 | 2,067.62 | 9,584.93 |
2022-03-31 | 7,917.70 | -428.26 | 7,517.31 |
2021-12-31 | 8,345.96 | 2,275.18 | 7,945.57 |
2021-09-30 | 6,070.78 | 6,041.88 | 5,670.39 |
2021-06-30 | 28.90 | -23.64 | -371.49 |
2021-03-31 | 52.54 | -369.23 | -347.85 |
2020-12-31 | 421.77 | 237.04 | 21.38 |
2020-09-30 | 184.73 | -215.66 | -215.66 |
2020-05-21 | 400.39 | -- | -- |