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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招轩纯债C(003372) - 搜狐基金
招商招轩纯债C(003372)
2020-10-19
1.4188
12.8181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-19 | 4.11 | 0.00 | 2.87 |
| 2020-09-30 | 4.11 | -14.13 | 2.87 |
| 2020-06-30 | 18.24 | 13.18 | 17.00 |
| 2020-03-31 | 5.06 | 2.40 | 3.82 |
| 2019-12-31 | 2.66 | 0.80 | 1.42 |
| 2019-09-30 | 1.86 | -1.02 | 0.62 |
| 2019-06-30 | 2.88 | -11.26 | 1.64 |
| 2019-03-31 | 14.14 | 10.87 | 12.90 |
| 2018-12-31 | 3.27 | 1.14 | 2.03 |
| 2018-09-30 | 2.13 | 0.07 | 0.89 |
| 2018-06-30 | 2.06 | -1,535.94 | 0.82 |
| 2018-03-31 | 1,538.00 | 1,537.77 | 1,536.76 |
| 2017-12-31 | 0.23 | 0.00 | -1.01 |
| 2017-09-30 | 0.23 | 0.00 | -1.01 |
| 2017-06-30 | 0.23 | -1.01 | -1.01 |
| 2017-03-31 | 1.24 | 0.00 | 0.00 |
| 2016-12-31 | 1.24 | 0.00 | 0.00 |
| 2016-10-26 | 1.24 | -- | -- |