/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘穗利一年定开债券A(006722) - 搜狐基金
天弘穗利一年定开债券A(006722)
2021-03-19
1.0777
-0.0371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 881.02 | -83.05 | -33,759.28 |
| 2021-03-19 | 964.07 | -4,298.99 | -33,676.23 |
| 2020-12-31 | 5,263.06 | 0.00 | -29,377.24 |
| 2020-09-30 | 5,263.06 | 0.00 | -29,377.24 |
| 2020-06-30 | 5,263.06 | 0.00 | -29,377.24 |
| 2020-03-31 | 5,263.06 | -29,377.24 | -29,377.24 |
| 2019-12-31 | 34,640.30 | 0.00 | 0.00 |
| 2019-09-30 | 34,640.30 | 0.00 | 0.00 |
| 2019-06-30 | 34,640.30 | 0.00 | 0.00 |
| 2019-03-31 | 34,640.30 | 0.00 | 0.00 |
| 2019-01-30 | 34,640.30 | -- | -- |