/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联中债1-5年国开行A(009529) - 搜狐基金
国联中债1-5年国开行A(009529)
2025-02-07
1.0750
-0.0372%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 765,127.79 | 359,687.59 | -34,908.96 |
2024-09-30 | 405,440.20 | 125,563.79 | -394,596.55 |
2024-06-30 | 279,876.41 | 93,341.19 | -520,160.34 |
2024-03-31 | 186,535.22 | 9,239.69 | -613,501.53 |
2023-12-31 | 177,295.53 | -19,459.66 | -622,741.22 |
2023-09-30 | 196,755.19 | -24,950.92 | -603,281.56 |
2023-06-30 | 221,706.11 | 89,988.29 | -578,330.64 |
2023-03-31 | 131,717.82 | -158,565.02 | -668,318.93 |
2022-12-31 | 290,282.84 | -74,255.39 | -509,753.91 |
2022-09-30 | 364,538.23 | -6,225.33 | -435,498.52 |
2022-06-30 | 370,763.56 | -68,068.85 | -429,273.19 |
2022-03-31 | 438,832.41 | -29,167.97 | -361,204.34 |
2021-12-31 | 468,000.38 | -58,783.99 | -332,036.37 |
2021-09-30 | 526,784.37 | 57,528.78 | -273,252.38 |
2021-06-30 | 469,255.59 | -236,353.34 | -330,781.16 |
2021-03-31 | 705,608.93 | -168,972.52 | -94,427.82 |
2020-12-31 | 874,581.45 | 270,169.15 | 74,544.70 |
2020-09-30 | 604,412.30 | -195,624.45 | -195,624.45 |
2020-06-11 | 800,036.75 | -- | -- |