/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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红塔红土盛兴39个月定期开放债券C(010295) - 搜狐基金
红塔红土盛兴39个月定期开放债券C(010295)
2024-11-22
1.02990.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-06-04 | 0.00 | -0.96 | -6.12 |
2024-05-31 | 0.96 | -5.17 | -5.16 |
2024-03-31 | 6.13 | 0.00 | 0.01 |
2023-12-31 | 6.13 | 0.00 | 0.01 |
2023-09-30 | 6.13 | 0.00 | 0.01 |
2023-06-30 | 6.13 | 0.01 | 0.01 |
2023-03-31 | 6.12 | 0.00 | 0.00 |
2022-12-31 | 6.12 | 0.00 | 0.00 |
2022-09-30 | 6.12 | 0.00 | 0.00 |
2022-06-30 | 6.12 | 0.00 | 0.00 |
2022-03-31 | 6.12 | 0.00 | 0.00 |
2021-12-31 | 6.12 | 0.00 | 0.00 |
2021-09-30 | 6.12 | 0.00 | 0.00 |
2021-06-30 | 6.12 | 0.00 | 0.00 |
2021-02-05 | 6.12 | -- | -- |