/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银安心增利场内货币B(519887) - 搜狐基金
工银安心增利场内货币B(519887)
2014-12-17
0.3594
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2015-02-16 | 0.00 | 0.00 | -27,510,698.26 |
2014-12-18 | 0.00 | 0.00 | -27,510,698.26 |
2014-09-30 | 0.00 | 0.00 | -27,510,698.26 |
2014-06-30 | 0.00 | 0.00 | -27,510,698.26 |
2014-03-31 | 0.00 | 0.00 | -27,510,698.26 |
2013-12-31 | 0.00 | -30,071.63 | -27,510,698.26 |
2013-09-30 | 30,071.63 | -1,814,029.14 | -27,480,626.63 |
2013-06-30 | 1,844,100.77 | -25,666,597.49 | -25,666,597.49 |
2013-03-28 | 27,510,698.26 | -- | -- |