/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得尊逸三年定开债券(008219) - 搜狐基金
西部利得尊逸三年定开债券(008219)
2025-06-10
1.0225
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 796,262.20 | 0.04 | 376,248.27 |
2024-12-31 | 796,262.16 | 0.00 | 376,248.23 |
2024-09-30 | 796,262.16 | 0.04 | 376,248.23 |
2024-06-30 | 796,262.12 | 0.00 | 376,248.19 |
2024-03-31 | 796,262.12 | 0.03 | 376,248.19 |
2023-12-31 | 796,262.09 | 0.02 | 376,248.16 |
2023-09-30 | 796,262.07 | 0.00 | 376,248.14 |
2023-06-30 | 796,262.07 | 0.04 | 376,248.14 |
2023-03-31 | 796,262.03 | 0.00 | 376,248.10 |
2022-12-31 | 796,262.03 | 376,248.03 | 376,248.10 |
2022-09-30 | 420,014.00 | 0.00 | 0.07 |
2022-06-30 | 420,014.00 | 0.06 | 0.07 |
2022-03-31 | 420,013.94 | 0.00 | 0.01 |
2021-12-31 | 420,013.94 | 0.00 | 0.01 |
2021-09-30 | 420,013.94 | 0.00 | 0.01 |
2021-06-30 | 420,013.94 | 0.01 | 0.01 |
2021-03-31 | 420,013.93 | 0.00 | 0.00 |
2020-12-31 | 420,013.93 | 0.00 | 0.00 |
2020-09-30 | 420,013.93 | 0.00 | 0.00 |
2020-06-30 | 420,013.93 | 0.00 | 0.00 |
2020-03-31 | 420,013.93 | 0.00 | 0.00 |
2019-12-05 | 420,013.93 | -- | -- |