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国联安增裕一年定开债券发起式(006508) - 搜狐基金
国联安增裕一年定开债券发起式(006508)
2024-11-08
1.05170.0190%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 842,680.94 | 0.00 | 341,681.04 |
2024-06-30 | 842,680.94 | 0.00 | 341,681.04 |
2024-03-31 | 842,680.94 | 0.00 | 341,681.04 |
2023-12-31 | 842,680.94 | 20,388.35 | 341,681.04 |
2023-09-30 | 822,292.59 | 0.00 | 321,292.69 |
2023-06-30 | 822,292.59 | 0.00 | 321,292.69 |
2023-03-31 | 822,292.59 | -10,834.69 | 321,292.69 |
2022-12-31 | 833,127.28 | 25,149.61 | 332,127.38 |
2022-09-30 | 807,977.67 | 0.00 | 306,977.77 |
2022-06-30 | 807,977.67 | 0.00 | 306,977.77 |
2022-03-31 | 807,977.67 | 0.00 | 306,977.77 |
2021-12-31 | 807,977.67 | 208,319.62 | 306,977.77 |
2021-09-30 | 599,658.05 | 0.00 | 98,658.15 |
2021-06-30 | 599,658.05 | 0.00 | 98,658.15 |
2021-03-31 | 599,658.05 | 0.00 | 98,658.15 |
2020-12-31 | 599,658.05 | 98,658.15 | 98,658.15 |
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 |
2018-11-22 | 500,999.90 | -- | -- |