/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上投摩根岁岁丰定期开放债券A(003087) - 搜狐基金
上投摩根岁岁丰定期开放债券A(003087)
2018-10-19
1.00600.1992%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-09-30 | 1,774.24 | 0.00 | -119,430.99 |
2018-09-18 | 1,774.24 | -12,297.01 | -119,430.99 |
2018-06-30 | 14,071.25 | 0.00 | -107,133.98 |
2018-03-31 | 14,071.25 | 0.00 | -107,133.98 |
2017-12-31 | 14,071.25 | 0.00 | -107,133.98 |
2017-09-30 | 14,071.25 | -107,133.98 | -107,133.98 |
2017-06-30 | 121,205.23 | 0.00 | 0.00 |
2017-03-31 | 121,205.23 | 0.00 | 0.00 |
2016-12-31 | 121,205.23 | 0.00 | 0.00 |
2016-08-26 | 121,205.23 | -- | -- |