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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华兴泽定期开放混合A(002695) - 搜狐基金
鹏华兴泽定期开放混合A(002695)
2018-07-20
1.07960.0093%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-07-20 | 1,505.70 | -12,726.85 | -55,663.64 |
2018-06-30 | 14,232.55 | 0.00 | -42,936.79 |
2018-03-31 | 14,232.55 | 0.00 | -42,936.79 |
2017-12-31 | 14,232.55 | 0.00 | -42,936.79 |
2017-09-30 | 14,232.55 | 0.00 | -42,936.79 |
2017-06-30 | 14,232.55 | -42,936.79 | -42,936.79 |
2017-03-31 | 57,169.34 | 0.00 | 0.00 |
2016-12-31 | 57,169.34 | 0.00 | 0.00 |
2016-09-30 | 57,169.34 | 0.00 | 0.00 |
2016-06-30 | 57,169.34 | 0.00 | 0.00 |
2016-06-01 | 57,169.34 | -- | -- |