/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉合磐固一年定开纯债债券发起式(013297) - 搜狐基金
嘉合磐固一年定开纯债债券发起式(013297)
2024-11-26
1.02580.0293%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 251,013.50 | 0.00 | 0.00 |
2024-06-30 | 251,013.50 | 0.00 | 0.00 |
2024-03-31 | 251,013.50 | 0.00 | 0.00 |
2023-12-31 | 251,013.50 | 0.00 | 0.00 |
2023-09-30 | 251,013.50 | 0.00 | 0.00 |
2023-06-30 | 251,013.50 | 0.00 | 0.00 |
2023-03-31 | 251,013.50 | 0.00 | 0.00 |
2022-12-31 | 251,013.50 | 0.00 | 0.00 |
2022-09-30 | 251,013.50 | 0.00 | 0.00 |
2022-06-30 | 251,013.50 | 0.00 | 0.00 |
2022-03-31 | 251,013.50 | 0.00 | 0.00 |
2021-12-31 | 251,013.50 | 0.00 | 0.00 |
2021-09-09 | 251,013.50 | -- | -- |