/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢聚益债券A(006275) - 搜狐基金
永赢聚益债券A(006275)
2025-02-17
1.1197
-0.0357%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 198,629.48 | 0.00 | 178,628.19 |
2024-09-30 | 198,629.48 | 0.00 | 178,628.19 |
2024-06-30 | 198,629.48 | -0.01 | 178,628.19 |
2024-03-31 | 198,629.49 | 0.00 | 178,628.20 |
2023-12-31 | 198,629.49 | -0.01 | 178,628.20 |
2023-09-30 | 198,629.50 | 0.00 | 178,628.21 |
2023-06-30 | 198,629.50 | 0.00 | 178,628.21 |
2023-03-31 | 198,629.50 | 0.00 | 178,628.21 |
2022-12-31 | 198,629.50 | 0.00 | 178,628.21 |
2022-09-30 | 198,629.50 | 0.00 | 178,628.21 |
2022-06-30 | 198,629.50 | 0.00 | 178,628.21 |
2022-03-31 | 198,629.50 | 0.00 | 178,628.21 |
2021-12-31 | 198,629.50 | -971.27 | 178,628.21 |
2021-09-30 | 199,600.77 | 0.00 | 179,599.48 |
2021-06-30 | 199,600.77 | 0.00 | 179,599.48 |
2021-03-31 | 199,600.77 | 0.00 | 179,599.48 |
2020-12-31 | 199,600.77 | 0.00 | 179,599.48 |
2020-09-30 | 199,600.77 | -0.01 | 179,599.48 |
2020-06-30 | 199,600.78 | -69,860.19 | 179,599.49 |
2020-03-31 | 269,460.97 | -9,980.05 | 249,459.68 |
2019-12-31 | 279,441.02 | -69,860.16 | 259,439.73 |
2019-09-30 | 349,301.18 | -1.00 | 329,299.89 |
2019-06-30 | 349,302.18 | -10,000.00 | 329,300.89 |
2019-03-31 | 359,302.18 | 0.00 | 339,300.89 |
2018-12-31 | 359,302.18 | -344,331.25 | 339,300.89 |
2018-09-30 | 703,633.43 | 683,632.14 | 683,632.14 |
2018-08-28 | 20,001.29 | -- | -- |