/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通中证中诚信央企信用债指数A(017561) - 搜狐基金
融通中证中诚信央企信用债指数A(017561)
2025-04-28
1.0258
0.0293%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 195,356.01 | -69,342.93 | 32,344.68 |
2024-12-31 | 264,698.94 | -45,127.03 | 101,687.61 |
2024-09-30 | 309,825.97 | -61,602.52 | 146,814.64 |
2024-06-30 | 371,428.49 | 62,757.80 | 208,417.16 |
2024-03-31 | 308,670.69 | 9,959.00 | 145,659.36 |
2023-12-31 | 298,711.69 | 158,631.62 | 135,700.36 |
2023-09-30 | 140,080.07 | -4,912.12 | -22,931.26 |
2023-06-30 | 144,992.19 | -18,019.14 | -18,019.14 |
2023-03-28 | 163,011.33 | -- | -- |