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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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前海开源顺和债券C(004291) - 搜狐基金
前海开源顺和债券C(004291)
2020-11-05
1.1179
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-10-22 | 191.04 | -143.43 | -830.21 |
2020-09-30 | 334.47 | -465.43 | -686.78 |
2020-06-30 | 799.90 | -433.94 | -221.35 |
2020-03-31 | 1,233.84 | 458.86 | 212.59 |
2019-12-31 | 774.98 | 717.62 | -246.27 |
2019-09-30 | 57.36 | -11.63 | -963.89 |
2019-06-30 | 68.99 | 39.15 | -952.26 |
2019-03-31 | 29.84 | 6.30 | -991.41 |
2018-12-31 | 23.54 | -51.28 | -997.71 |
2018-09-30 | 74.82 | -2.87 | -946.43 |
2018-06-30 | 77.69 | -998.65 | -943.56 |
2018-03-31 | 1,076.34 | 966.50 | 55.09 |
2018-03-05 | 109.84 | -911.41 | -911.41 |
2017-12-31 | 1,021.25 | 0.00 | 0.00 |
2017-08-03 | 1,021.25 | -- | -- |