/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商招益一年定开债券(002215) - 搜狐基金
招商招益一年定开债券(002215)
2018-01-31
1.0608-0.0094%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-01-31 | 552.11 | -12,650.92 | -36,179.99 |
2017-12-31 | 13,203.03 | 0.00 | -23,529.07 |
2017-09-30 | 13,203.03 | 0.00 | -23,529.07 |
2017-06-30 | 13,203.03 | 0.00 | -23,529.07 |
2017-03-31 | 13,203.03 | -15,615.72 | -23,529.07 |
2016-12-31 | 28,818.75 | -7,913.35 | -7,913.35 |
2016-09-30 | 36,732.10 | 0.00 | 0.00 |
2016-06-30 | 36,732.10 | 0.00 | 0.00 |
2016-03-31 | 36,732.10 | 0.00 | 0.00 |
2015-12-31 | 36,732.10 | 0.00 | 0.00 |
2015-12-25 | 36,732.10 | -- | -- |