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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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中融融丰纯债债券A(002674) - 搜狐基金
中融融丰纯债债券A(002674)
2018-12-11
0.4960
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-12-11 | 542.70 | -428.49 | -10,710.38 |
2018-09-30 | 971.19 | -163.47 | -10,281.89 |
2018-06-30 | 1,134.66 | -1,019.17 | -10,118.42 |
2018-03-31 | 2,153.83 | -879.46 | -9,099.25 |
2017-12-31 | 3,033.29 | -1,426.74 | -8,219.79 |
2017-09-30 | 4,460.03 | -645.74 | -6,793.05 |
2017-06-30 | 5,105.77 | -742.53 | -6,147.31 |
2017-03-31 | 5,848.30 | -1,619.18 | -5,404.78 |
2016-12-31 | 7,467.48 | -2,160.46 | -3,785.60 |
2016-09-30 | 9,627.94 | -1,626.63 | -1,625.14 |
2016-06-30 | 11,254.57 | 1.49 | 1.49 |
2016-06-28 | 11,253.08 | -- | -- |