/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上投摩根岁岁益定期开放债券C(004628) - 搜狐基金
上投摩根岁岁益定期开放债券C(004628)
2021-04-26
0.9871-0.0101%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-04-27 | 703.05 | -14,580.67 | 684.18 |
2021-03-31 | 15,283.72 | 0.00 | 15,264.85 |
2020-12-31 | 15,283.72 | 0.00 | 15,264.85 |
2020-09-30 | 15,283.72 | 0.00 | 15,264.85 |
2020-06-30 | 15,283.72 | 0.00 | 15,264.85 |
2020-03-31 | 15,283.72 | 15,260.51 | 15,264.85 |
2019-12-31 | 23.21 | 0.00 | 4.34 |
2019-09-30 | 23.21 | 0.00 | 4.34 |
2019-06-30 | 23.21 | 0.00 | 4.34 |
2019-03-31 | 23.21 | 4.34 | 4.34 |
2018-12-31 | 18.87 | 0.00 | 0.00 |
2018-09-30 | 18.87 | 0.00 | 0.00 |
2018-06-30 | 18.87 | 0.00 | 0.00 |
2018-03-31 | 18.87 | 0.00 | 0.00 |
2018-01-25 | 18.87 | -- | -- |