/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银稳安30天滚动持有债券C(016876) - 搜狐基金
交银稳安30天滚动持有债券C(016876)
2025-07-04
1.0775
0.0093%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 166,415.15 | 143,202.28 | 129,803.97 |
2024-12-31 | 23,212.87 | 9,884.50 | -13,398.31 |
2024-09-30 | 13,328.37 | 2,062.33 | -23,282.81 |
2024-06-30 | 11,266.04 | 7,316.48 | -25,345.14 |
2024-03-31 | 3,949.56 | -888.36 | -32,661.62 |
2023-12-31 | 4,837.92 | -2,532.53 | -31,773.26 |
2023-09-30 | 7,370.45 | 546.91 | -29,240.73 |
2023-06-30 | 6,823.54 | 748.05 | -29,787.64 |
2023-03-31 | 6,075.49 | -30,535.69 | -30,535.69 |
2022-11-24 | 36,611.18 | -- | -- |