/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金通用鑫利分级A(000454) - 搜狐基金
国金通用鑫利分级A(000454)
2015-05-18
1.0120
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-05-18 | 321.11 | 0.00 | -29,994.31 |
| 2015-03-31 | 321.11 | 0.00 | -29,994.31 |
| 2015-01-22 | 321.11 | -9,267.09 | -29,994.31 |
| 2015-01-19 | 9,588.20 | 247.52 | -20,727.22 |
| 2014-12-31 | 9,340.68 | 0.00 | -20,974.74 |
| 2014-09-30 | 9,340.68 | 0.00 | -20,974.74 |
| 2014-07-22 | 9,340.68 | -21,743.50 | -20,974.74 |
| 2014-07-17 | 31,084.18 | 768.76 | 768.76 |
| 2014-06-30 | 30,315.42 | 0.00 | 0.00 |
| 2014-03-31 | 30,315.42 | 0.00 | 0.00 |
| 2014-01-21 | 30,315.42 | -- | -- |