/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银河如意债券(004661) - 搜狐基金
银河如意债券(004661)
2021-06-11
1.04910.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-12-24 | 89.24 | -2,994.40 | -20,812.14 |
2020-09-30 | 3,083.64 | -83.55 | -17,817.74 |
2020-06-30 | 3,167.19 | -192.63 | -17,734.19 |
2020-03-31 | 3,359.82 | 287.33 | -17,541.56 |
2019-12-31 | 3,072.49 | -36.50 | -17,828.89 |
2019-09-30 | 3,108.99 | -2,312.68 | -17,792.39 |
2019-06-30 | 5,421.67 | -7,273.99 | -15,479.71 |
2019-03-31 | 12,695.66 | -8,205.72 | -8,205.72 |
2018-12-31 | 20,901.38 | 0.00 | 0.00 |
2018-12-10 | 20,901.38 | -- | -- |