/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发集泰债券A(005559) - 搜狐基金
广发集泰债券A(005559)
2020-07-01
1.0892
-0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-01 | 1,633.41 | -0.50 | -33,263.16 |
| 2020-06-30 | 1,633.91 | -1,647.38 | -33,262.66 |
| 2020-03-31 | 3,281.29 | -562.35 | -31,615.28 |
| 2019-12-31 | 3,843.64 | -1,776.14 | -31,052.93 |
| 2019-09-30 | 5,619.78 | -4,201.83 | -29,276.79 |
| 2019-06-30 | 9,821.61 | -4,579.81 | -25,074.96 |
| 2019-03-31 | 14,401.42 | -11,466.03 | -20,495.15 |
| 2018-12-31 | 25,867.45 | -6,995.36 | -9,029.12 |
| 2018-09-30 | 32,862.81 | -2,033.76 | -2,033.76 |
| 2018-07-26 | 34,896.57 | -- | -- |