/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈聚享定期开放债券(006946) - 搜狐基金
宝盈聚享定期开放债券(006946)
2025-06-18
1.0232
0.0098%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 226,998.58 | -29,000.00 | 205,998.68 |
2024-12-31 | 255,998.58 | -29,149.99 | 234,998.68 |
2024-09-30 | 285,148.57 | 0.00 | 264,148.67 |
2024-06-30 | 285,148.57 | 0.00 | 264,148.67 |
2024-03-31 | 285,148.57 | -0.01 | 264,148.67 |
2023-12-31 | 285,148.58 | 0.01 | 264,148.68 |
2023-09-30 | 285,148.57 | 0.07 | 264,148.67 |
2023-06-30 | 285,148.50 | 0.01 | 264,148.60 |
2023-03-31 | 285,148.49 | 0.00 | 264,148.59 |
2022-12-31 | 285,148.49 | -49,920.50 | 264,148.59 |
2022-09-30 | 335,068.99 | 0.00 | 314,069.09 |
2022-06-30 | 335,068.99 | -49,011.93 | 314,069.09 |
2022-03-31 | 384,080.92 | -97,567.12 | 363,081.02 |
2021-12-31 | 481,648.04 | 112.65 | 460,648.14 |
2021-09-30 | 481,535.39 | -404.51 | 460,535.49 |
2021-06-30 | 481,939.90 | 0.00 | 460,940.00 |
2021-03-31 | 481,939.90 | 0.00 | 460,940.00 |
2020-12-31 | 481,939.90 | -890.66 | 460,940.00 |
2020-09-30 | 482,830.56 | 88,723.31 | 461,830.66 |
2020-06-30 | 394,107.25 | 215,701.66 | 373,107.35 |
2020-03-31 | 178,405.59 | 0.00 | 157,405.69 |
2019-12-31 | 178,405.59 | 147,543.06 | 157,405.69 |
2019-09-30 | 30,862.53 | 9,862.63 | 9,862.63 |
2019-06-30 | 20,999.90 | 0.00 | 0.00 |
2019-05-08 | 20,999.90 | -- | -- |