/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加聚享增盈债券A(015371) - 搜狐基金
中加聚享增盈债券A(015371)
2025-02-07
1.0682
0.1218%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 16,433.36 | 604.11 | -2,352.25 |
2024-09-30 | 15,829.25 | -4,902.76 | -2,956.36 |
2024-06-30 | 20,732.01 | 3,149.27 | 1,946.40 |
2024-03-31 | 17,582.74 | 1,704.44 | -1,202.87 |
2023-12-31 | 15,878.30 | 6,554.66 | -2,907.31 |
2023-09-30 | 9,323.64 | 4,591.96 | -9,461.97 |
2023-06-30 | 4,731.68 | 265.99 | -14,053.93 |
2023-03-31 | 4,465.69 | 89.99 | -14,319.92 |
2022-12-31 | 4,375.70 | -3,991.11 | -14,409.91 |
2022-09-30 | 8,366.81 | -10,418.80 | -10,418.80 |
2022-05-05 | 18,785.61 | -- | -- |