/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红锦丰优选两年定开混合(010700) - 搜狐基金
东方红锦丰优选两年定开混合(010700)
2025-06-13
1.0005
-0.1397%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 30,431.47 | -35,596.37 | -120,450.86 |
2024-12-31 | 66,027.84 | 0.00 | -84,854.49 |
2024-09-30 | 66,027.84 | 0.00 | -84,854.49 |
2024-06-30 | 66,027.84 | 0.00 | -84,854.49 |
2024-03-31 | 66,027.84 | 0.00 | -84,854.49 |
2023-12-31 | 66,027.84 | 0.00 | -84,854.49 |
2023-09-30 | 66,027.84 | 0.00 | -84,854.49 |
2023-06-30 | 66,027.84 | 0.00 | -84,854.49 |
2023-03-31 | 66,027.84 | -84,854.49 | -84,854.49 |
2022-12-31 | 150,882.33 | 0.00 | 0.00 |
2022-09-30 | 150,882.33 | 0.00 | 0.00 |
2022-06-30 | 150,882.33 | 0.00 | 0.00 |
2022-03-31 | 150,882.33 | 0.00 | 0.00 |
2021-12-31 | 150,882.33 | 0.00 | 0.00 |
2021-09-30 | 150,882.33 | 0.00 | 0.00 |
2021-06-30 | 150,882.33 | 0.00 | 0.00 |
2021-03-31 | 150,882.33 | 0.00 | 0.00 |
2021-01-22 | 150,882.33 | -- | -- |