/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银稳安90天持有期债券A(018011) - 搜狐基金
交银稳安90天持有期债券A(018011)
2025-05-23
1.0673
0.0094%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 16,284.90 | -27,988.29 | -34,526.27 |
2024-12-31 | 44,273.19 | -75,537.46 | -6,537.98 |
2024-09-30 | 119,810.65 | 113,078.97 | 68,999.48 |
2024-06-30 | 6,731.68 | -246.19 | -44,079.49 |
2024-03-31 | 6,977.87 | -10,544.17 | -43,833.30 |
2023-12-31 | 17,522.04 | 4,399.34 | -33,289.13 |
2023-09-30 | 13,122.70 | -37,695.97 | -37,688.47 |
2023-06-30 | 50,818.67 | 7.50 | 7.50 |
2023-04-25 | 50,811.17 | -- | -- |