/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东兴连裕6个月滚动持有债C(015244) - 搜狐基金
东兴连裕6个月滚动持有债C(015244)
2024-12-12
1.09860.0091%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 47,997.97 | -18,330.72 | 43,866.06 |
2024-06-30 | 66,328.69 | -25,349.81 | 62,196.78 |
2024-03-31 | 91,678.50 | 9,361.63 | 87,546.59 |
2023-12-31 | 82,316.87 | 47,311.46 | 78,184.96 |
2023-09-30 | 35,005.41 | 29,724.89 | 30,873.50 |
2023-06-30 | 5,280.52 | 3,400.93 | 1,148.61 |
2023-03-31 | 1,879.59 | 297.09 | -2,252.32 |
2022-12-31 | 1,582.50 | -3,278.95 | -2,549.41 |
2022-09-30 | 4,861.45 | 729.54 | 729.54 |
2022-06-09 | 4,131.91 | -- | -- |