/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通融丰定开债券(005277) - 搜狐基金
海富通融丰定开债券(005277)
2024-12-03
1.0678-0.0094%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 289,275.83 | 94,295.04 | 238,273.63 |
2024-06-30 | 194,980.79 | 0.00 | 143,978.59 |
2024-03-31 | 194,980.79 | -2,114.98 | 143,978.59 |
2023-12-31 | 197,095.77 | -0.09 | 146,093.57 |
2023-09-30 | 197,095.86 | -1,000.04 | 146,093.66 |
2023-06-30 | 198,095.90 | 0.00 | 147,093.70 |
2023-03-31 | 198,095.90 | -0.01 | 147,093.70 |
2022-12-31 | 198,095.91 | 0.00 | 147,093.71 |
2022-09-30 | 198,095.91 | 0.00 | 147,093.71 |
2022-06-30 | 198,095.91 | -0.01 | 147,093.71 |
2022-03-31 | 198,095.92 | -2.34 | 147,093.72 |
2021-12-31 | 198,098.26 | 0.01 | 147,096.06 |
2021-09-30 | 198,098.25 | 0.00 | 147,096.05 |
2021-06-30 | 198,098.25 | 0.04 | 147,096.05 |
2021-03-31 | 198,098.21 | 2.68 | 147,096.01 |
2020-12-31 | 198,095.53 | 0.00 | 147,093.33 |
2020-09-30 | 198,095.53 | 0.00 | 147,093.33 |
2020-06-30 | 198,095.53 | 0.00 | 147,093.33 |
2020-03-31 | 198,095.53 | 0.00 | 147,093.33 |
2019-12-31 | 198,095.53 | 97,875.99 | 147,093.33 |
2019-09-30 | 100,219.54 | 0.00 | 49,217.34 |
2019-06-30 | 100,219.54 | 0.00 | 49,217.34 |
2019-03-31 | 100,219.54 | 0.00 | 49,217.34 |
2018-12-31 | 100,219.54 | 0.00 | 49,217.34 |
2018-09-30 | 100,219.54 | 0.00 | 49,217.34 |
2018-06-30 | 100,219.54 | 49,217.34 | 49,217.34 |
2018-02-11 | 51,002.20 | -- | -- |