/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰安悦6个月定开债A(015933) - 搜狐基金
中泰安悦6个月定开债A(015933)
2025-07-17
1.0236
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 93,016.82 | -54,970.20 | -71,998.38 |
2025-03-31 | 147,987.02 | 0.00 | -17,028.18 |
2024-12-31 | 147,987.02 | 9,251.11 | -17,028.18 |
2024-09-30 | 138,735.91 | 0.00 | -26,279.29 |
2024-06-30 | 138,735.91 | 23,814.38 | -26,279.29 |
2024-03-31 | 114,921.53 | 0.00 | -50,093.67 |
2023-12-31 | 114,921.53 | 3.00 | -50,093.67 |
2023-09-30 | 114,918.53 | 0.00 | -50,096.67 |
2023-06-30 | 114,918.53 | 14,906.83 | -50,096.67 |
2023-03-31 | 100,011.70 | -65,003.50 | -65,003.50 |
2022-12-31 | 165,015.20 | 0.00 | 0.00 |
2022-09-19 | 165,015.20 | -- | -- |