/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富理财28天债券B(472028) - 搜狐基金
汇添富理财28天债券B(472028)
2014-09-17
22.53400.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2014-09-22 | 0.00 | -2,017.79 | -15,299.45 |
2014-09-18 | 2,017.79 | -9,207.21 | -13,281.66 |
2014-06-30 | 11,225.00 | -950.22 | -4,074.45 |
2014-03-31 | 12,175.22 | -2,061.86 | -3,124.23 |
2013-12-31 | 14,237.08 | 10,604.29 | -1,062.37 |
2013-09-30 | 3,632.79 | -5,691.95 | -11,666.66 |
2013-06-30 | 9,324.74 | 3,216.44 | -5,974.71 |
2013-03-31 | 6,108.30 | 1,667.91 | -9,191.15 |
2012-12-31 | 4,440.39 | -10,859.06 | -10,859.06 |
2012-10-18 | 15,299.45 | -- | -- |