/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰信添利30天持有期债券发起式A(014195) - 搜狐基金
泰信添利30天持有期债券发起式A(014195)
2024-11-08
1.09320.0091%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 73,411.69 | -19,093.26 | 67,919.10 |
2024-06-30 | 92,504.95 | -30,186.02 | 87,012.36 |
2024-03-31 | 122,690.97 | -79,074.99 | 117,198.38 |
2023-12-31 | 201,765.96 | -97,396.29 | 196,273.37 |
2023-09-30 | 299,162.25 | 246,518.62 | 293,669.66 |
2023-06-30 | 52,643.63 | 47,196.44 | 47,151.04 |
2023-03-31 | 5,447.19 | 3,694.53 | -45.40 |
2022-12-31 | 1,752.66 | -121.79 | -3,739.93 |
2022-09-30 | 1,874.45 | 734.27 | -3,618.14 |
2022-06-30 | 1,140.18 | -4,352.41 | -4,352.41 |
2022-03-16 | 5,492.59 | -- | -- |