/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢悦利债券(006944) - 搜狐基金
永赢悦利债券(006944)
2024-11-01
1.01440.0987%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 665,327.80 | -79,535.87 | 645,327.51 |
2024-06-30 | 744,863.67 | -199,094.87 | 724,863.38 |
2024-03-31 | 943,958.54 | 48,737.76 | 923,958.25 |
2023-12-31 | 895,220.78 | 69,086.16 | 875,220.49 |
2023-09-30 | 826,134.62 | -29,940.52 | 806,134.33 |
2023-06-30 | 856,075.14 | 332.91 | 836,074.85 |
2023-03-31 | 855,742.23 | -19,472.56 | 835,741.94 |
2022-12-31 | 875,214.79 | -246,071.30 | 855,214.50 |
2022-09-30 | 1,121,286.09 | -69,575.02 | 1,101,285.80 |
2022-06-30 | 1,190,861.11 | -49,593.24 | 1,170,860.82 |
2022-03-31 | 1,240,454.35 | 244,728.08 | 1,220,454.06 |
2021-12-31 | 995,726.27 | -170,192.38 | 975,725.98 |
2021-09-30 | 1,165,918.65 | 178,409.41 | 1,145,918.36 |
2021-06-30 | 987,509.24 | 148,981.94 | 967,508.95 |
2021-03-31 | 838,527.30 | 438,721.30 | 818,527.01 |
2020-12-31 | 399,806.00 | 394,595.64 | 379,805.71 |
2020-09-30 | 5,210.36 | 10.09 | -14,789.93 |
2020-06-30 | 5,200.27 | -4,800.00 | -14,800.02 |
2020-03-31 | 10,000.27 | 0.00 | -10,000.02 |
2019-12-31 | 10,000.27 | 0.00 | -10,000.02 |
2019-09-30 | 10,000.27 | -10,000.02 | -10,000.02 |
2019-06-30 | 20,000.29 | 0.00 | 0.00 |
2019-05-09 | 20,000.29 | -- | -- |