/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方臻馨债券A(002896) - 搜狐基金
东方臻馨债券A(002896)
2018-06-08
1.04650.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-04-17 | 63.12 | -0.94 | -29,942.05 |
2018-03-31 | 64.06 | -4,943.19 | -29,941.11 |
2017-12-31 | 5,007.25 | 13.89 | -24,997.92 |
2017-09-30 | 4,993.36 | -20,007.47 | -25,011.81 |
2017-06-30 | 25,000.83 | 6.60 | -5,004.34 |
2017-03-31 | 24,994.23 | -20,057.87 | -5,010.94 |
2016-12-31 | 45,052.10 | -4,938.14 | 15,046.93 |
2016-09-30 | 49,990.24 | 19,985.07 | 19,985.07 |
2016-06-30 | 30,005.17 | 0.00 | 0.00 |
2016-06-17 | 30,005.17 | -- | -- |