/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安年年丰定开债A(007624) - 搜狐基金
华安年年丰定开债A(007624)
2021-10-12
1.0585
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-10-12 | 4,107.81 | -686.03 | -112,938.23 |
2021-09-30 | 4,793.84 | -6,131.15 | -112,252.20 |
2021-06-30 | 10,924.99 | 0.00 | -106,121.05 |
2021-03-31 | 10,924.99 | 0.00 | -106,121.05 |
2020-12-31 | 10,924.99 | 0.00 | -106,121.05 |
2020-09-30 | 10,924.99 | -106,121.05 | -106,121.05 |
2020-06-30 | 117,046.04 | 0.00 | 0.00 |
2020-03-31 | 117,046.04 | 0.00 | 0.00 |
2019-12-31 | 117,046.04 | 0.00 | 0.00 |
2019-08-21 | 117,046.04 | -- | -- |