/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家稳航90天持有期债券C(020573) - 搜狐基金
万家稳航90天持有期债券C(020573)
2026-05-15
1.0415
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 5,024.68 | -1,991.04 | -346,569.58 |
| 2025-12-31 | 7,015.72 | -760.08 | -344,578.54 |
| 2025-09-30 | 7,775.80 | -2,592.29 | -343,818.46 |
| 2025-06-30 | 10,368.09 | -2,862.48 | -341,226.17 |
| 2025-03-31 | 13,230.57 | -23,101.22 | -338,363.69 |
| 2024-12-31 | 36,331.79 | -53,839.19 | -315,262.47 |
| 2024-09-30 | 90,170.98 | 7,694.20 | -261,423.28 |
| 2024-06-30 | 82,476.78 | -269,117.48 | -269,117.48 |
| 2024-02-06 | 351,594.26 | -- | -- |