/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华富旺财保本混合(001034) - 搜狐基金
华富旺财保本混合(001034)
2018-03-22
1.0340
0.0968%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-22 | 34.58 | -30,331.47 | -31,737.55 |
| 2017-12-31 | 30,366.05 | 0.00 | -1,406.08 |
| 2017-09-30 | 30,366.05 | 0.00 | -1,406.08 |
| 2017-06-30 | 30,366.05 | 0.00 | -1,406.08 |
| 2017-03-31 | 30,366.05 | 0.00 | -1,406.08 |
| 2016-12-31 | 30,366.05 | 0.00 | -1,406.08 |
| 2016-09-30 | 30,366.05 | 0.00 | -1,406.08 |
| 2016-09-21 | 30,366.05 | -1,406.08 | -1,406.08 |
| 2016-06-30 | 31,772.13 | 0.00 | 0.00 |
| 2016-03-31 | 31,772.13 | 0.00 | 0.00 |
| 2015-12-31 | 31,772.13 | 0.00 | 0.00 |
| 2015-09-30 | 31,772.13 | 0.00 | 0.00 |
| 2015-06-30 | 31,772.13 | 0.00 | 0.00 |
| 2015-03-16 | 31,772.13 | -- | -- |