/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
山西证券保本基金A类(002589) - 搜狐基金
山西证券保本基金A类(002589)
2018-05-14
1.0090
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-30 | 705.78 | -56.06 | -54,112.66 |
| 2018-05-11 | 761.84 | -34,267.29 | -54,056.60 |
| 2018-03-31 | 35,029.13 | -861.47 | -19,789.31 |
| 2017-12-31 | 35,890.60 | -2,301.74 | -18,927.84 |
| 2017-09-30 | 38,192.34 | -2,715.72 | -16,626.10 |
| 2017-06-30 | 40,908.06 | -1,984.03 | -13,910.38 |
| 2017-03-31 | 42,892.09 | -2,829.23 | -11,926.35 |
| 2016-12-31 | 45,721.32 | -4,556.29 | -9,097.12 |
| 2016-09-30 | 50,277.61 | -4,540.83 | -4,540.83 |
| 2016-06-30 | 54,818.44 | 0.00 | 0.00 |
| 2016-05-04 | 54,818.44 | -- | -- |