/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈聚福39个月定开债C(009524) - 搜狐基金
宝盈聚福39个月定开债C(009524)
2024-12-02
1.02090.0196%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1.90 | 0.00 | 0.01 |
2024-06-30 | 1.90 | 0.00 | 0.01 |
2024-03-31 | 1.90 | 0.00 | 0.01 |
2023-12-31 | 1.90 | -0.01 | 0.01 |
2023-09-30 | 1.91 | 0.01 | 0.02 |
2023-06-30 | 1.90 | 0.00 | 0.01 |
2023-03-31 | 1.90 | 0.00 | 0.01 |
2022-12-31 | 1.90 | 0.00 | 0.01 |
2022-09-30 | 1.90 | 0.00 | 0.01 |
2022-06-30 | 1.90 | 0.00 | 0.01 |
2022-03-31 | 1.90 | 0.00 | 0.01 |
2021-12-31 | 1.90 | 0.00 | 0.01 |
2021-09-30 | 1.90 | 0.00 | 0.01 |
2021-06-30 | 1.90 | 0.01 | 0.01 |
2021-03-31 | 1.89 | 0.00 | 0.00 |
2020-12-31 | 1.89 | 0.00 | 0.00 |
2020-08-28 | 1.89 | -- | -- |