/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银新得润混合(002007) - 搜狐基金
工银新得润混合(002007)
2019-01-15
1.09500.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-01-15 | 739.82 | -341.59 | -89,969.48 |
2018-12-31 | 1,081.41 | -5,107.49 | -89,627.89 |
2018-09-30 | 6,188.90 | -46,005.52 | -84,520.40 |
2018-06-30 | 52,194.42 | -20,160.17 | -38,514.88 |
2018-03-31 | 72,354.59 | -20,291.33 | -18,354.71 |
2017-12-31 | 92,645.92 | -1,891.38 | 1,936.62 |
2017-09-30 | 94,537.30 | 7,094.90 | 3,828.00 |
2017-06-30 | 87,442.40 | -2,941.99 | -3,266.90 |
2017-03-31 | 90,384.39 | -324.91 | -324.91 |
2016-12-31 | 90,709.30 | 0.00 | 0.00 |
2016-12-07 | 90,709.30 | -- | -- |