/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
惠升和泰纯债A(010247) - 搜狐基金
惠升和泰纯债A(010247)
2025-07-04
1.1304
0.0177%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 96,542.79 | -4.58 | 82,540.09 |
2024-12-31 | 96,547.37 | 10.44 | 82,544.67 |
2024-09-30 | 96,536.93 | -46.43 | 82,534.23 |
2024-06-30 | 96,583.36 | 0.01 | 82,580.66 |
2024-03-31 | 96,583.35 | 0.00 | 82,580.65 |
2023-12-31 | 96,583.35 | -19.06 | 82,580.65 |
2023-09-30 | 96,602.41 | 8.78 | 82,599.71 |
2023-06-30 | 96,593.63 | 0.11 | 82,590.93 |
2023-03-31 | 96,593.52 | 96,278.56 | 82,590.82 |
2022-12-31 | 314.96 | -4,941.13 | -13,687.74 |
2022-09-30 | 5,256.09 | -331.61 | -8,746.61 |
2022-06-30 | 5,587.70 | 594.10 | -8,415.00 |
2022-03-31 | 4,993.60 | 4,943.01 | -9,009.10 |
2021-12-31 | 50.59 | -9,952.31 | -13,952.11 |
2021-09-30 | 10,002.90 | -0.01 | -3,999.80 |
2021-06-30 | 10,002.91 | -3,999.79 | -3,999.79 |
2021-03-18 | 14,002.70 | -- | -- |