/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大摩增值18个月开放债券A(001859) - 搜狐基金
大摩增值18个月开放债券A(001859)
2022-05-27
1.2280
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-05-27 | 1,753.48 | -18,067.27 | -158,517.94 |
2022-03-31 | 19,820.75 | 0.00 | -140,450.67 |
2021-12-31 | 19,820.75 | 0.00 | -140,450.67 |
2021-09-30 | 19,820.75 | 0.00 | -140,450.67 |
2021-06-30 | 19,820.75 | 0.00 | -140,450.67 |
2021-03-31 | 19,820.75 | 0.00 | -140,450.67 |
2020-12-31 | 19,820.75 | -70,785.65 | -140,450.67 |
2020-09-30 | 90,606.40 | 0.00 | -69,665.02 |
2020-06-30 | 90,606.40 | 0.00 | -69,665.02 |
2020-03-31 | 90,606.40 | 0.00 | -69,665.02 |
2019-12-31 | 90,606.40 | 0.00 | -69,665.02 |
2019-09-30 | 90,606.40 | 0.00 | -69,665.02 |
2019-06-30 | 90,606.40 | 47,669.36 | -69,665.02 |
2019-03-31 | 42,937.04 | 3,262.98 | -117,334.38 |
2018-12-31 | 39,674.06 | 0.00 | -120,597.36 |
2018-09-30 | 39,674.06 | 0.00 | -120,597.36 |
2018-06-30 | 39,674.06 | 0.00 | -120,597.36 |
2018-03-31 | 39,674.06 | 0.00 | -120,597.36 |
2017-12-31 | 39,674.06 | 0.00 | -120,597.36 |
2017-09-30 | 39,674.06 | -120,597.36 | -120,597.36 |
2017-06-30 | 160,271.42 | 0.00 | 0.00 |
2017-03-31 | 160,271.42 | 0.00 | 0.00 |
2016-12-31 | 160,271.42 | 0.00 | 0.00 |
2016-09-30 | 160,271.42 | 0.00 | 0.00 |
2016-06-30 | 160,271.42 | 0.00 | 0.00 |
2016-03-02 | 160,271.42 | -- | -- |