/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏卓信一年定开债券发起式(013545) - 搜狐基金
华夏卓信一年定开债券发起式(013545)
2025-02-07
1.1093
0.1354%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 401,024.25 | 0.00 | 0.00 |
2024-09-30 | 401,024.25 | 0.00 | 0.00 |
2024-06-30 | 401,024.25 | 0.00 | 0.00 |
2024-03-31 | 401,024.25 | 0.00 | 0.00 |
2023-12-31 | 401,024.25 | 0.00 | 0.00 |
2023-09-30 | 401,024.25 | 0.00 | 0.00 |
2023-06-30 | 401,024.25 | 0.00 | 0.00 |
2023-03-31 | 401,024.25 | 0.00 | 0.00 |
2022-12-31 | 401,024.25 | 0.00 | 0.00 |
2022-09-30 | 401,024.25 | 0.00 | 0.00 |
2022-06-30 | 401,024.25 | 0.00 | 0.00 |
2022-04-21 | 401,024.25 | -- | -- |