/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国嘉利稳健配置定期开放混合(004460) - 搜狐基金
富国嘉利稳健配置定期开放混合(004460)
2020-06-19
1.08260.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-03-31 | 7,043.05 | 0.00 | -16,405.56 |
2019-12-31 | 7,043.05 | -863.01 | -16,405.56 |
2019-09-30 | 7,906.06 | -15,542.55 | -15,542.55 |
2019-06-30 | 23,448.61 | 0.00 | 0.00 |
2019-03-31 | 23,448.61 | 0.00 | 0.00 |
2018-12-31 | 23,448.61 | 0.00 | 0.00 |
2018-09-30 | 23,448.61 | 0.00 | 0.00 |
2018-06-30 | 23,448.61 | 0.00 | 0.00 |
2018-03-31 | 23,448.61 | 0.00 | 0.00 |
2017-12-31 | 23,448.61 | 0.00 | 0.00 |
2017-09-26 | 23,448.61 | -- | -- |