/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商民安增益债券A(008475) - 搜狐基金
招商民安增益债券A(008475)
2024-12-02
1.19400.4628%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 12,719.56 | -2,358.05 | -43,423.80 |
2024-06-30 | 15,077.61 | -189.29 | -41,065.75 |
2024-03-31 | 15,266.90 | -8,110.67 | -40,876.46 |
2023-12-31 | 23,377.57 | -2,691.70 | -32,765.79 |
2023-09-30 | 26,069.27 | 165.98 | -30,074.09 |
2023-06-30 | 25,903.29 | -2,565.66 | -30,240.07 |
2023-03-31 | 28,468.95 | -7,418.62 | -27,674.41 |
2022-12-31 | 35,887.57 | 12,651.17 | -20,255.79 |
2022-09-30 | 23,236.40 | -1,538.36 | -32,906.96 |
2022-06-30 | 24,774.76 | -19,003.22 | -31,368.60 |
2022-03-31 | 43,777.98 | 23,835.71 | -12,365.38 |
2021-12-31 | 19,942.27 | -1,021.76 | -36,201.09 |
2021-09-30 | 20,964.03 | 5,522.76 | -35,179.33 |
2021-06-30 | 15,441.27 | 7,889.83 | -40,702.09 |
2021-03-31 | 7,551.44 | -5,649.08 | -48,591.92 |
2020-12-31 | 13,200.52 | -12,135.66 | -42,942.84 |
2020-09-30 | 25,336.18 | -24,294.60 | -30,807.18 |
2020-06-30 | 49,630.78 | -6,512.58 | -6,512.58 |
2020-03-06 | 56,143.36 | -- | -- |