/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宏利淘利债券C(000320) - 搜狐基金
宏利淘利债券C(000320)
2024-12-09
1.09550.1097%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 27,865.11 | 24,683.28 | -449.35 |
2024-06-30 | 3,181.83 | 2,692.77 | -25,132.63 |
2024-03-31 | 489.06 | -76.85 | -27,825.40 |
2023-12-31 | 565.91 | -877.32 | -27,748.55 |
2023-09-30 | 1,443.23 | 82.31 | -26,871.23 |
2023-06-30 | 1,360.92 | 200.34 | -26,953.54 |
2023-03-31 | 1,160.58 | -1,493.40 | -27,153.88 |
2022-12-31 | 2,653.98 | -525.81 | -25,660.48 |
2022-09-30 | 3,179.79 | 1,316.51 | -25,134.67 |
2022-06-30 | 1,863.28 | -1,519.48 | -26,451.18 |
2022-03-31 | 3,382.76 | -5,854.25 | -24,931.70 |
2021-12-31 | 9,237.01 | 6,752.24 | -19,077.45 |
2021-09-30 | 2,484.77 | -391.79 | -25,829.69 |
2021-06-30 | 2,876.56 | 1,641.36 | -25,437.90 |
2021-03-31 | 1,235.20 | 974.05 | -27,079.26 |
2020-12-31 | 261.15 | -73.60 | -28,053.31 |
2020-09-30 | 334.75 | -236.16 | -27,979.71 |
2020-06-30 | 570.91 | 190.18 | -27,743.55 |
2020-03-31 | 380.73 | -770.65 | -27,933.73 |
2019-12-31 | 1,151.38 | -966.61 | -27,163.08 |
2019-09-30 | 2,117.99 | -25,277.70 | -26,196.47 |
2019-06-30 | 27,395.69 | -14,220.72 | -918.77 |
2019-03-31 | 41,616.41 | -25,015.90 | 13,301.95 |
2018-12-31 | 66,632.31 | 26,446.40 | 38,317.85 |
2018-09-30 | 40,185.91 | 8,239.75 | 11,871.45 |
2018-06-30 | 31,946.16 | 31,861.00 | 3,631.70 |
2018-03-31 | 85.16 | -814.04 | -28,229.30 |
2017-12-31 | 899.20 | 806.58 | -27,415.26 |
2017-09-30 | 92.62 | -23.31 | -28,221.84 |
2017-06-30 | 115.93 | -1.70 | -28,198.53 |
2017-03-31 | 117.63 | -9.72 | -28,196.83 |
2016-12-31 | 127.35 | -3,236.87 | -28,187.11 |
2016-09-30 | 3,364.22 | -6,241.84 | -24,950.24 |
2016-06-30 | 9,606.06 | -45,879.47 | -18,708.40 |
2016-03-31 | 55,485.53 | 41,997.98 | 27,171.07 |
2015-12-31 | 13,487.55 | 7,515.29 | -14,826.91 |
2015-09-30 | 5,972.26 | 5,654.77 | -22,342.20 |
2015-06-30 | 317.49 | -989.75 | -27,996.97 |
2015-03-31 | 1,307.24 | -985.74 | -27,007.22 |
2014-12-31 | 2,292.98 | -26,021.48 | -26,021.48 |
2014-08-06 | 28,314.46 | -- | -- |