/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
民生加银新动力混合D(001274) - 搜狐基金
民生加银新动力混合D(001274)
2015-11-18
1.0290-0.1940%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-07-20 | 0.00 | 0.00 | -24,488.60 |
2022-06-30 | 0.00 | 0.00 | -24,488.60 |
2022-03-31 | 0.00 | 0.00 | -24,488.60 |
2021-12-31 | 0.00 | 0.00 | -24,488.60 |
2021-09-30 | 0.00 | 0.00 | -24,488.60 |
2021-06-30 | 0.00 | 0.00 | -24,488.60 |
2021-03-31 | 0.00 | 0.00 | -24,488.60 |
2020-12-31 | 0.00 | 0.00 | -24,488.60 |
2020-09-30 | 0.00 | 0.00 | -24,488.60 |
2020-06-30 | 0.00 | 0.00 | -24,488.60 |
2020-03-31 | 0.00 | 0.00 | -24,488.60 |
2019-12-31 | 0.00 | 0.00 | -24,488.60 |
2019-09-30 | 0.00 | 0.00 | -24,488.60 |
2019-06-30 | 0.00 | 0.00 | -24,488.60 |
2019-03-31 | 0.00 | 0.00 | -24,488.60 |
2018-12-31 | 0.00 | 0.00 | -24,488.60 |
2018-09-30 | 0.00 | 0.00 | -24,488.60 |
2018-06-30 | 0.00 | 0.00 | -24,488.60 |
2018-03-31 | 0.00 | 0.00 | -24,488.60 |
2017-12-31 | 0.00 | 0.00 | -24,488.60 |
2017-09-30 | 0.00 | 0.00 | -24,488.60 |
2017-06-30 | 0.00 | 0.00 | -24,488.60 |
2017-03-31 | 0.00 | 0.00 | -24,488.60 |
2016-12-31 | 0.00 | 0.00 | -24,488.60 |
2016-09-30 | 0.00 | 0.00 | -24,488.60 |
2016-06-30 | 0.00 | 0.00 | -24,488.60 |
2016-03-31 | 0.00 | 0.00 | -24,488.60 |
2015-12-31 | 0.00 | -24,488.60 | -24,488.60 |
2015-09-30 | 24,488.60 | 0.00 | 0.00 |
2015-06-30 | 24,488.60 | 0.00 | 0.00 |
2015-05-18 | 24,488.60 | -- | -- |