/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安7日鑫短期理财债券A(040042) - 搜狐基金
华安7日鑫短期理财债券A(040042)
2015-01-28
0.28690.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2015-01-28 | 1,715.91 | -118.66 | -169,750.92 |
2014-12-31 | 1,834.57 | -382.53 | -169,632.26 |
2014-09-30 | 2,217.10 | -1,079.68 | -169,249.73 |
2014-06-30 | 3,296.78 | -312.85 | -168,170.05 |
2014-03-31 | 3,609.63 | -1,981.17 | -167,857.20 |
2013-12-31 | 5,590.80 | -3,123.15 | -165,876.03 |
2013-09-30 | 8,713.95 | -4,467.61 | -162,752.88 |
2013-06-30 | 13,181.56 | -6,834.44 | -158,285.27 |
2013-03-31 | 20,016.00 | -151,450.83 | -151,450.83 |
2012-12-31 | 171,466.83 | 0.00 | 0.00 |
2012-12-26 | 171,466.83 | -- | -- |