/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧滚利一年滚动持有债券A(007622) - 搜狐基金
中欧滚利一年滚动持有债券A(007622)
2022-05-17
1.09070.0092%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-05-17 | 667.86 | -1,805.28 | -19,537.31 |
2022-03-31 | 2,473.14 | -210.96 | -17,732.03 |
2021-12-31 | 2,684.10 | -9,651.43 | -17,521.07 |
2021-09-30 | 12,335.53 | 3.55 | -7,869.64 |
2021-06-30 | 12,331.98 | -14,065.88 | -7,873.19 |
2021-03-31 | 26,397.86 | -1,359.10 | 6,192.69 |
2020-12-31 | 27,756.96 | -9,404.52 | 7,551.79 |
2020-09-30 | 37,161.48 | 7.55 | 16,956.31 |
2020-06-30 | 37,153.93 | 15,299.96 | 16,948.76 |
2020-03-31 | 21,853.97 | 1,648.80 | 1,648.80 |
2019-11-27 | 20,205.17 | -- | -- |