/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元合享纯债A(000815) - 搜狐基金
鑫元合享纯债A(000815)
2025-02-13
1.1110
-0.0180%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 34,984.94 | 0.06 | 34,984.94 |
2024-09-30 | 34,984.88 | 0.08 | 34,984.88 |
2024-06-30 | 34,984.80 | 0.00 | 34,984.80 |
2024-03-31 | 34,984.80 | 0.00 | 34,984.80 |
2023-12-31 | 34,984.80 | 0.00 | 34,984.80 |
2023-09-30 | 34,984.80 | 0.00 | 34,984.80 |
2023-06-30 | 34,984.80 | 0.00 | 34,984.80 |
2023-03-31 | 34,984.80 | -0.02 | 34,984.80 |
2022-12-31 | 34,984.82 | -0.04 | 34,984.82 |
2022-09-30 | 34,984.86 | -0.02 | 34,984.86 |
2022-06-30 | 34,984.88 | 0.00 | 34,984.88 |
2022-03-31 | 34,984.88 | 0.00 | 34,984.88 |
2021-12-31 | 34,984.88 | 0.00 | 34,984.88 |
2021-09-30 | 34,984.88 | -34,984.73 | 34,984.88 |
2021-06-30 | 69,969.61 | 60,144.54 | 69,969.61 |
2021-03-31 | 9,825.07 | 0.01 | 9,825.07 |
2020-12-31 | 9,825.06 | -20,403.68 | 9,825.06 |
2020-09-30 | 30,228.74 | 0.00 | 30,228.74 |
2020-06-30 | 30,228.74 | 0.00 | 30,228.74 |
2020-03-31 | 30,228.74 | -9,901.88 | 30,228.74 |
2019-12-31 | 40,130.62 | -92,685.16 | 40,130.62 |
2019-09-30 | 132,815.78 | 0.00 | 132,815.78 |
2019-06-30 | 132,815.78 | 9,825.02 | 132,815.78 |
2019-03-31 | 122,990.76 | 122,990.76 | 122,990.76 |
2018-12-31 | 0.00 | -- | -- |