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$Date: 2007-1-6 9:34:54 Saturday $
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民生家盈季度理财债券(000798) - 搜狐基金
民生家盈季度理财债券(000798)
2018-09-25
0.11460.0396%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-04-13 | 0.00 | -20,032.23 | -520,003.23 |
2019-03-31 | 20,032.23 | -47,530.27 | -499,971.00 |
2018-12-31 | 67,562.50 | 0.00 | -452,440.73 |
2018-09-30 | 67,562.50 | -1,045,754.08 | -452,440.73 |
2018-09-25 | 1,113,316.58 | 10,952.42 | 593,313.35 |
2018-06-30 | 1,102,364.16 | 237,701.71 | 582,360.93 |
2018-03-31 | 864,662.45 | 501,428.05 | 344,659.22 |
2017-12-31 | 363,234.40 | -156,768.83 | -156,768.83 |
2017-09-13 | 520,003.23 | -- | -- |