/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华岁盈定期开放债券(005500) - 搜狐基金
银华岁盈定期开放债券(005500)
2021-08-19
1.12880.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-06-30 | 21,171.97 | 0.00 | 0.00 |
2021-03-31 | 21,171.97 | 0.00 | 0.00 |
2020-12-31 | 21,171.97 | 0.00 | 0.00 |
2020-09-30 | 21,171.97 | 0.00 | 0.00 |
2020-06-30 | 21,171.97 | 0.00 | 0.00 |
2020-03-31 | 21,171.97 | 0.00 | 0.00 |
2019-12-31 | 21,171.97 | 0.00 | 0.00 |
2019-09-30 | 21,171.97 | 0.00 | 0.00 |
2019-06-30 | 21,171.97 | 0.00 | 0.00 |
2019-03-31 | 21,171.97 | 0.00 | 0.00 |
2018-12-31 | 21,171.97 | 0.00 | 0.00 |
2018-09-30 | 21,171.97 | 0.00 | 0.00 |
2018-07-25 | 21,171.97 | -- | -- |