/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢中债3-5年政金债指数A(011983) - 搜狐基金
永赢中债3-5年政金债指数A(011983)
2025-02-11
1.1127
0.0090%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,895,930.77 | 480,222.96 | 1,875,930.75 |
2024-09-30 | 1,415,707.81 | 45,770.39 | 1,395,707.79 |
2024-06-30 | 1,369,937.42 | 366,942.48 | 1,349,937.40 |
2024-03-31 | 1,002,994.94 | 134,311.47 | 982,994.92 |
2023-12-31 | 868,683.47 | 368,458.87 | 848,683.45 |
2023-09-30 | 500,224.60 | 49,274.86 | 480,224.58 |
2023-06-30 | 450,949.74 | 311,247.75 | 430,949.72 |
2023-03-31 | 139,701.99 | 34,473.56 | 119,701.97 |
2022-12-31 | 105,228.43 | 6,466.77 | 85,228.41 |
2022-09-30 | 98,761.66 | 90,761.12 | 78,761.64 |
2022-06-30 | 8,000.54 | 0.49 | -11,999.48 |
2022-03-31 | 8,000.05 | -3,996.00 | -11,999.97 |
2021-12-31 | 11,996.05 | -8,003.97 | -8,003.97 |
2021-09-02 | 20,000.02 | -- | -- |