/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联安增富一年定开债券发起式(006495) - 搜狐基金
国联安增富一年定开债券发起式(006495)
2024-12-06
1.06750.2253%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 773,218.35 | 0.00 | 272,218.45 |
2024-06-30 | 773,218.35 | 0.00 | 272,218.45 |
2024-03-31 | 773,218.35 | 4,847.02 | 272,218.45 |
2023-12-31 | 768,371.33 | 25,488.57 | 267,371.43 |
2023-09-30 | 742,882.76 | 0.00 | 241,882.86 |
2023-06-30 | 742,882.76 | 0.00 | 241,882.86 |
2023-03-31 | 742,882.76 | 0.00 | 241,882.86 |
2022-12-31 | 742,882.76 | 28,471.12 | 241,882.86 |
2022-09-30 | 714,411.64 | 0.00 | 213,411.74 |
2022-06-30 | 714,411.64 | 0.00 | 213,411.74 |
2022-03-31 | 714,411.64 | 0.00 | 213,411.74 |
2021-12-31 | 714,411.64 | 213,411.74 | 213,411.74 |
2021-09-30 | 500,999.90 | 0.00 | 0.00 |
2021-06-30 | 500,999.90 | 0.00 | 0.00 |
2021-03-31 | 500,999.90 | 0.00 | 0.00 |
2020-12-31 | 500,999.90 | 0.00 | 0.00 |
2020-09-30 | 500,999.90 | 0.00 | 0.00 |
2020-06-30 | 500,999.90 | 0.00 | 0.00 |
2020-03-31 | 500,999.90 | 0.00 | 0.00 |
2019-12-31 | 500,999.90 | 0.00 | 0.00 |
2019-09-30 | 500,999.90 | 0.00 | 0.00 |
2019-06-30 | 500,999.90 | 0.00 | 0.00 |
2019-03-31 | 500,999.90 | 0.00 | 0.00 |
2018-12-31 | 500,999.90 | 0.00 | 0.00 |
2018-11-14 | 500,999.90 | -- | -- |