/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银中证同业存单AAA指数7天持有期(017924) - 搜狐基金
国投瑞银中证同业存单AAA指数7天持有期(017924)
2025-06-11
1.0362
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 66,877.34 | -287,956.22 | -425,160.54 |
2024-12-31 | 354,833.56 | 292,851.11 | -137,204.32 |
2024-09-30 | 61,982.45 | -125.55 | -430,055.43 |
2024-06-30 | 62,108.00 | -11,393.61 | -429,929.88 |
2024-03-31 | 73,501.61 | -300,146.69 | -418,536.27 |
2023-12-31 | 373,648.30 | 46,000.55 | -118,389.58 |
2023-09-30 | 327,647.75 | -164,390.13 | -164,390.13 |
2023-05-31 | 492,037.88 | -- | -- |