/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬中证同业存单AAA指数7天持有(016410) - 搜狐基金
鹏扬中证同业存单AAA指数7天持有(016410)
2025-07-16
1.0548
0.0095%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 70,299.26 | -192,392.76 | -746,728.78 |
2024-12-31 | 262,692.02 | 200,747.79 | -554,336.02 |
2024-09-30 | 61,944.23 | 4,173.38 | -755,083.81 |
2024-06-30 | 57,770.85 | -8,287.00 | -759,257.19 |
2024-03-31 | 66,057.85 | -264,746.94 | -750,970.19 |
2023-12-31 | 330,804.79 | 157,553.85 | -486,223.25 |
2023-09-30 | 173,250.94 | -22,123.67 | -643,777.10 |
2023-06-30 | 195,374.61 | -306,282.69 | -621,653.43 |
2023-03-31 | 501,657.30 | -315,370.74 | -315,370.74 |
2022-12-06 | 817,028.04 | -- | -- |