/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得聚盈一年定开债券A(011226) - 搜狐基金
西部利得聚盈一年定开债券A(011226)
2024-09-26
1.05120.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-08-28 | 304.34 | -524.51 | -19,423.80 |
2024-06-30 | 828.85 | -3,844.58 | -18,899.29 |
2024-03-31 | 4,673.43 | 0.00 | -15,054.71 |
2023-12-31 | 4,673.43 | 0.00 | -15,054.71 |
2023-09-30 | 4,673.43 | 0.00 | -15,054.71 |
2023-06-30 | 4,673.43 | -15,054.71 | -15,054.71 |
2023-03-31 | 19,728.14 | 0.00 | 0.00 |
2022-12-31 | 19,728.14 | 0.00 | 0.00 |
2022-09-30 | 19,728.14 | 0.00 | 0.00 |
2022-06-30 | 19,728.14 | 0.00 | 0.00 |
2022-04-07 | 19,728.14 | -- | -- |