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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安元福短债发起式C(016663) - 搜狐基金
平安元福短债发起式C(016663)
2025-07-25
1.0709
0.0093%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 8,368.76 | -1,077.49 | -12,970.24 |
2025-03-31 | 9,446.25 | -4,455.90 | -11,892.75 |
2024-12-31 | 13,902.15 | -627.33 | -7,436.85 |
2024-09-30 | 14,529.48 | -6,457.78 | -6,809.52 |
2024-06-30 | 20,987.26 | -10,463.31 | -351.74 |
2024-03-31 | 31,450.57 | -21,889.77 | 10,111.57 |
2023-12-31 | 53,340.34 | 13,269.39 | 32,001.34 |
2023-09-30 | 40,070.95 | -24,773.49 | 18,731.95 |
2023-06-30 | 64,844.44 | 59,987.30 | 43,505.44 |
2023-03-31 | 4,857.14 | -16,481.86 | -16,481.86 |
2022-11-08 | 21,339.00 | -- | -- |