/*
$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C(006723) - 搜狐基金
天弘穗利一年定开债券C(006723)
2021-03-19
1.0708
-0.0373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 544.06 | -9.82 | -42,087.43 |
| 2021-03-19 | 553.88 | -5,066.43 | -42,077.61 |
| 2020-12-31 | 5,620.31 | 0.00 | -37,011.18 |
| 2020-09-30 | 5,620.31 | 0.00 | -37,011.18 |
| 2020-06-30 | 5,620.31 | 0.00 | -37,011.18 |
| 2020-03-31 | 5,620.31 | -37,011.18 | -37,011.18 |
| 2019-12-31 | 42,631.49 | 0.00 | 0.00 |
| 2019-09-30 | 42,631.49 | 0.00 | 0.00 |
| 2019-06-30 | 42,631.49 | 0.00 | 0.00 |
| 2019-03-31 | 42,631.49 | 0.00 | 0.00 |
| 2019-01-30 | 42,631.49 | -- | -- |