/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家鼎鑫一年定开债券发起式(012935) - 搜狐基金
万家鼎鑫一年定开债券发起式(012935)
2025-07-18
1.0657
0.0939%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 499,000.28 | 0.00 | -999.71 |
2025-03-31 | 499,000.28 | -999.71 | -999.71 |
2024-12-31 | 499,999.99 | 0.00 | 0.00 |
2024-09-30 | 499,999.99 | 0.00 | 0.00 |
2024-06-30 | 499,999.99 | 0.00 | 0.00 |
2024-03-31 | 499,999.99 | 0.00 | 0.00 |
2023-12-31 | 499,999.99 | 0.00 | 0.00 |
2023-09-30 | 499,999.99 | 0.00 | 0.00 |
2023-06-30 | 499,999.99 | 0.00 | 0.00 |
2023-03-31 | 499,999.99 | 0.00 | 0.00 |
2022-12-31 | 499,999.99 | 0.00 | 0.00 |
2022-09-30 | 499,999.99 | 0.00 | 0.00 |
2022-06-30 | 499,999.99 | 0.00 | 0.00 |
2022-03-31 | 499,999.99 | 0.00 | 0.00 |
2021-11-23 | 499,999.99 | -- | -- |