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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红汇阳债券Z(005008) - 搜狐基金
东方红汇阳债券Z(005008)
2024-12-04
1.1244-0.0711%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,832.86 | -115.78 | 1,786.22 |
2024-06-30 | 1,948.64 | -148.46 | 1,902.00 |
2024-03-31 | 2,097.10 | -135.61 | 2,050.46 |
2023-12-31 | 2,232.71 | -163.92 | 2,186.07 |
2023-09-30 | 2,396.63 | -216.78 | 2,349.99 |
2023-06-30 | 2,613.41 | -336.23 | 2,566.77 |
2023-03-31 | 2,949.64 | -417.53 | 2,903.00 |
2022-12-31 | 3,367.17 | -227.75 | 3,320.53 |
2022-09-30 | 3,594.92 | -926.12 | 3,548.28 |
2022-06-30 | 4,521.04 | -825.55 | 4,474.40 |
2022-03-31 | 5,346.59 | -612.02 | 5,299.95 |
2021-12-31 | 5,958.61 | -430.39 | 5,911.97 |
2021-09-30 | 6,389.00 | -964.85 | 6,342.36 |
2021-06-30 | 7,353.85 | 781.54 | 7,307.21 |
2021-03-31 | 6,572.31 | -1,512.71 | 6,525.67 |
2020-12-31 | 8,085.02 | -497.47 | 8,038.38 |
2020-09-30 | 8,582.49 | -1,108.98 | 8,535.85 |
2020-06-30 | 9,691.47 | -1,198.48 | 9,644.83 |
2020-03-31 | 10,889.95 | 124.17 | 10,843.31 |
2019-12-31 | 10,765.78 | 2,527.78 | 10,719.14 |
2019-09-30 | 8,238.00 | -46.88 | 8,191.36 |
2019-06-30 | 8,284.88 | -285.78 | 8,238.24 |
2019-03-31 | 8,570.66 | 403.25 | 8,524.02 |
2018-12-31 | 8,167.41 | -108.87 | 8,120.77 |
2018-09-30 | 8,276.28 | 12.39 | 8,229.64 |
2018-06-30 | 8,263.89 | 428.15 | 8,217.25 |
2018-03-31 | 7,835.74 | 6,466.31 | 7,789.10 |
2017-12-31 | 1,369.43 | 1,322.79 | 1,322.79 |
2017-09-30 | 46.64 | -- | -- |