/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通上证周期产业债ETF(511230) - 搜狐基金
海富通上证周期产业债ETF(511230)
2019-02-20
102.9941-0.0025%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-03-31 | 186.76 | 0.00 | -20,739.70 |
2018-12-31 | 186.76 | -9.00 | -20,739.70 |
2018-09-30 | 195.76 | -15.00 | -20,730.70 |
2018-06-30 | 210.76 | 0.00 | -20,715.70 |
2018-03-31 | 210.76 | 0.00 | -20,715.70 |
2017-12-31 | 210.76 | 0.00 | -20,715.70 |
2017-09-30 | 210.76 | 0.00 | -20,715.70 |
2017-06-30 | 210.76 | 0.00 | -20,715.70 |
2017-04-14 | 210.76 | 1.50 | -20,715.70 |
2017-03-31 | 209.26 | 0.00 | -20,717.20 |
2017-03-28 | 209.26 | -20,717.20 | -20,717.20 |
2017-01-23 | 20,926.46 | -- | -- |