/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城睿丰短债债券C(016934) - 搜狐基金
景顺长城睿丰短债债券C(016934)
2025-07-04
1.0733
0.0093%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 37,987.78 | -27,905.28 | -469,730.01 |
2024-12-31 | 65,893.06 | -40,796.42 | -441,824.73 |
2024-09-30 | 106,689.48 | -81,467.63 | -401,028.31 |
2024-06-30 | 188,157.11 | 139,554.16 | -319,560.68 |
2024-03-31 | 48,602.95 | -22,626.36 | -459,114.84 |
2023-12-31 | 71,229.31 | 6,645.50 | -436,488.48 |
2023-09-30 | 64,583.81 | 38,173.70 | -443,133.98 |
2023-06-30 | 26,410.11 | -15,175.68 | -481,307.68 |
2023-03-31 | 41,585.79 | -466,132.00 | -466,132.00 |
2022-11-16 | 507,717.79 | -- | -- |