/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元悦享60天滚动持有中短债A(014882) - 搜狐基金
鑫元悦享60天滚动持有中短债A(014882)
2024-12-13
1.09540.1280%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 75,164.17 | 46,054.72 | 69,913.39 |
2024-06-30 | 29,109.45 | -7,782.42 | 23,858.67 |
2024-03-31 | 36,891.87 | 16,379.61 | 31,641.09 |
2023-12-31 | 20,512.26 | 4,752.66 | 15,261.48 |
2023-09-30 | 15,759.60 | 4,087.39 | 10,508.82 |
2023-06-30 | 11,672.21 | -1,104.56 | 6,421.43 |
2023-03-31 | 12,776.77 | 3,970.67 | 7,525.99 |
2022-12-31 | 8,806.10 | 5,183.48 | 3,555.32 |
2022-09-30 | 3,622.62 | -263.84 | -1,628.16 |
2022-06-30 | 3,886.46 | -1,364.32 | -1,364.32 |
2022-04-19 | 5,250.78 | -- | -- |