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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘乐享保本混合(002432) - 搜狐基金
天弘乐享保本混合(002432)
2019-03-18
1.01150.0099%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-03-18 | 1,220.40 | -95,082.51 | -95,082.51 |
2018-12-31 | 96,302.91 | 0.00 | 0.00 |
2018-09-30 | 96,302.91 | 0.00 | 0.00 |
2018-06-30 | 96,302.91 | 0.00 | 0.00 |
2018-03-31 | 96,302.91 | 0.00 | 0.00 |
2017-12-31 | 96,302.91 | 0.00 | 0.00 |
2017-09-30 | 96,302.91 | 0.00 | 0.00 |
2017-06-30 | 96,302.91 | 0.00 | 0.00 |
2017-03-31 | 96,302.91 | 0.00 | 0.00 |
2016-12-31 | 96,302.91 | 0.00 | 0.00 |
2016-09-30 | 96,302.91 | 0.00 | 0.00 |
2016-06-30 | 96,302.91 | 0.00 | 0.00 |
2016-03-09 | 96,302.91 | -- | -- |