/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰紫金添鑫30天滚动中短债发起A(016093) - 搜狐基金
华泰紫金添鑫30天滚动中短债发起A(016093)
2025-07-04
1.0792
0.0185%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 20,189.78 | -67.51 | 181.15 |
2024-12-31 | 20,257.29 | 83.08 | 248.66 |
2024-09-30 | 20,174.21 | 27.19 | 165.58 |
2024-06-30 | 20,147.02 | 76.06 | 138.39 |
2024-03-31 | 20,070.96 | 21.62 | 62.33 |
2023-12-31 | 20,049.34 | 37.35 | 40.71 |
2023-09-30 | 20,011.99 | 2.27 | 3.36 |
2023-06-30 | 20,009.72 | 0.65 | 1.09 |
2023-03-31 | 20,009.07 | -0.10 | 0.44 |
2022-12-31 | 20,009.17 | -1.68 | 0.54 |
2022-09-30 | 20,010.85 | 2.22 | 2.22 |
2022-07-11 | 20,008.63 | -- | -- |