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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银丰硕收益债券C(519758) - 搜狐基金
交银丰硕收益债券C(519758)
2018-04-17
1.0150
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-04-17 | 1,734.08 | -1,020.64 | -42,128.99 |
2018-03-31 | 2,754.72 | -2,614.14 | -41,108.35 |
2017-12-31 | 5,368.86 | -38,494.21 | -38,494.21 |
2017-09-30 | 43,863.07 | 0.00 | 0.00 |
2017-06-30 | 43,863.07 | 0.00 | 0.00 |
2017-03-31 | 43,863.07 | 0.00 | 0.00 |
2016-12-31 | 43,863.07 | 0.00 | 0.00 |
2016-09-30 | 43,863.07 | 0.00 | 0.00 |
2016-06-30 | 43,863.07 | 0.00 | 0.00 |
2016-03-31 | 43,863.07 | 0.00 | 0.00 |
2015-12-31 | 43,863.07 | 0.00 | 0.00 |
2015-11-09 | 43,863.07 | -- | -- |