/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚景泰债券A(006583) - 搜狐基金
中信保诚景泰债券A(006583)
2022-09-27
1.2120-0.0082%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-06-30 | 428.53 | 8.11 | -42,395.25 |
2022-03-31 | 420.42 | -11.77 | -42,403.36 |
2021-12-31 | 432.19 | -3.49 | -42,391.59 |
2021-09-30 | 435.68 | 45.20 | -42,388.10 |
2021-06-30 | 390.48 | -46.34 | -42,433.30 |
2021-03-31 | 436.82 | -11.98 | -42,386.96 |
2020-12-31 | 448.80 | -125.16 | -42,374.98 |
2020-09-30 | 573.96 | -359.61 | -42,249.82 |
2020-06-30 | 933.57 | -849.50 | -41,890.21 |
2020-03-31 | 1,783.07 | -3,982.18 | -41,040.71 |
2019-12-31 | 5,765.25 | -3,555.81 | -37,058.53 |
2019-09-30 | 9,321.06 | -8,632.12 | -33,502.72 |
2019-06-30 | 17,953.18 | -8,047.00 | -24,870.60 |
2019-03-31 | 26,000.18 | -16,823.60 | -16,823.60 |
2018-12-31 | 42,823.78 | 0.00 | 0.00 |
2018-12-26 | 42,823.78 | -- | -- |