/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时安誉18个月定开债(002048) - 搜狐基金
博时安誉18个月定开债(002048)
2023-10-16
1.04300.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2023-10-17 | 590.81 | -356.35 | -258,930.37 |
2023-09-30 | 947.16 | -15,447.43 | -258,574.02 |
2023-06-30 | 16,394.59 | 0.00 | -243,126.59 |
2023-03-31 | 16,394.59 | 0.00 | -243,126.59 |
2022-12-31 | 16,394.59 | 13.44 | -243,126.59 |
2022-09-30 | 16,381.15 | 0.00 | -243,140.03 |
2022-06-30 | 16,381.15 | 0.00 | -243,140.03 |
2022-03-31 | 16,381.15 | -887.54 | -243,140.03 |
2021-12-31 | 17,268.69 | 26.45 | -242,252.49 |
2021-09-30 | 17,242.24 | 0.00 | -242,278.94 |
2021-06-30 | 17,242.24 | 0.00 | -242,278.94 |
2021-03-31 | 17,242.24 | 0.00 | -242,278.94 |
2020-12-31 | 17,242.24 | 17.40 | -242,278.94 |
2020-09-30 | 17,224.84 | -1,712.03 | -242,296.34 |
2020-06-30 | 18,936.87 | 0.00 | -240,584.31 |
2020-03-31 | 18,936.87 | 0.00 | -240,584.31 |
2019-12-31 | 18,936.87 | 17.12 | -240,584.31 |
2019-09-30 | 18,919.75 | 0.00 | -240,601.43 |
2019-06-30 | 18,919.75 | 0.00 | -240,601.43 |
2019-03-31 | 18,919.75 | -5,939.22 | -240,601.43 |
2018-12-31 | 24,858.97 | 0.00 | -234,662.21 |
2018-09-30 | 24,858.97 | 0.00 | -234,662.21 |
2018-06-30 | 24,858.97 | 0.00 | -234,662.21 |
2018-03-31 | 24,858.97 | 0.00 | -234,662.21 |
2017-12-31 | 24,858.97 | 0.00 | -234,662.21 |
2017-09-30 | 24,858.97 | -3,683.11 | -234,662.21 |
2017-06-30 | 28,542.08 | -231,476.19 | -230,979.10 |
2017-03-31 | 260,018.27 | 141.78 | 497.09 |
2016-12-31 | 259,876.49 | 142.20 | 355.31 |
2016-09-30 | 259,734.29 | 97.01 | 213.11 |
2016-06-30 | 259,637.28 | 116.10 | 116.10 |
2016-03-31 | 259,521.18 | 0.00 | 0.00 |
2015-12-31 | 259,521.18 | 0.00 | 0.00 |
2015-12-23 | 259,521.18 | -- | -- |