/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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山证资管丰盈180天滚动持有中短债A(017201) - 搜狐基金
山证资管丰盈180天滚动持有中短债A(017201)
2025-06-03
1.0510
0.0476%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 17,424.63 | -5,654.47 | -37,199.22 |
2024-12-31 | 23,079.10 | -2,126.29 | -31,544.75 |
2024-09-30 | 25,205.39 | -13,823.60 | -29,418.46 |
2024-06-30 | 39,028.99 | -1,396.45 | -15,594.86 |
2024-03-31 | 40,425.44 | -2,032.88 | -14,198.41 |
2023-12-31 | 42,458.32 | 597.10 | -12,165.53 |
2023-09-30 | 41,861.22 | -20,726.69 | -12,762.63 |
2023-06-30 | 62,587.91 | 7,964.06 | 7,964.06 |
2023-03-07 | 54,623.85 | -- | -- |