/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰君安君添利中短债发起C(015810) - 搜狐基金
国泰君安君添利中短债发起C(015810)
2025-07-04
1.0417
0.0288%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,525.95 | -266.36 | 524.95 |
2024-12-31 | 1,792.31 | -360.88 | 791.31 |
2024-09-30 | 2,153.19 | -477.31 | 1,152.19 |
2024-06-30 | 2,630.50 | 742.07 | 1,629.50 |
2024-03-31 | 1,888.43 | 582.14 | 887.43 |
2023-12-31 | 1,306.29 | -977.60 | 305.29 |
2023-09-30 | 2,283.89 | 1,043.73 | 1,282.89 |
2023-06-30 | 1,240.16 | 205.30 | 239.16 |
2023-03-31 | 1,034.86 | 32.21 | 33.86 |
2022-12-31 | 1,002.65 | 0.56 | 1.65 |
2022-09-30 | 1,002.09 | 1.09 | 1.09 |
2022-06-17 | 1,001.00 | -- | -- |