/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方中证政策性金融债指数A(017577) - 搜狐基金
南方中证政策性金融债指数A(017577)
2025-05-27
1.0795
-0.0925%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 389,379.54 | 62,479.67 | 24,359.67 |
2024-12-31 | 326,899.87 | 35,672.85 | -38,120.00 |
2024-09-30 | 291,227.02 | -37,085.31 | -73,792.85 |
2024-06-30 | 328,312.33 | 137,460.31 | -36,707.54 |
2024-03-31 | 190,852.02 | -74,297.96 | -174,167.85 |
2023-12-31 | 265,149.98 | -28,468.39 | -99,869.89 |
2023-09-30 | 293,618.37 | 173,755.90 | -71,401.50 |
2023-06-30 | 119,862.47 | -30,181.49 | -245,157.40 |
2023-03-31 | 150,043.96 | -214,975.91 | -214,975.91 |
2022-12-21 | 365,019.87 | -- | -- |