/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加颐瑾定开债券A(006963) - 搜狐基金
中加颐瑾定开债券A(006963)
2025-07-04
1.0435
0.0288%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 390,910.07 | 0.00 | 189,910.17 |
2024-12-31 | 390,910.07 | 96,908.52 | 189,910.17 |
2024-09-30 | 294,001.55 | 95,996.83 | 93,001.65 |
2024-06-30 | 198,004.72 | 0.00 | -2,995.18 |
2024-03-31 | 198,004.72 | -1,995.40 | -2,995.18 |
2023-12-31 | 200,000.12 | 0.00 | -999.78 |
2023-09-30 | 200,000.12 | 0.00 | -999.78 |
2023-06-30 | 200,000.12 | 0.00 | -999.78 |
2023-03-31 | 200,000.12 | 0.00 | -999.78 |
2022-12-31 | 200,000.12 | 0.00 | -999.78 |
2022-09-30 | 200,000.12 | -1,000.00 | -999.78 |
2022-06-30 | 201,000.12 | 0.00 | 0.22 |
2022-03-31 | 201,000.12 | 0.00 | 0.22 |
2021-12-31 | 201,000.12 | 0.00 | 0.22 |
2021-09-30 | 201,000.12 | 0.00 | 0.22 |
2021-06-30 | 201,000.12 | 0.00 | 0.22 |
2021-03-31 | 201,000.12 | 0.22 | 0.22 |
2020-12-31 | 200,999.90 | 0.00 | 0.00 |
2020-09-30 | 200,999.90 | 0.00 | 0.00 |
2020-06-30 | 200,999.90 | 0.00 | 0.00 |
2020-03-31 | 200,999.90 | 0.00 | 0.00 |
2019-12-31 | 200,999.90 | 0.00 | 0.00 |
2019-09-30 | 200,999.90 | 0.00 | 0.00 |
2019-07-12 | 200,999.90 | -- | -- |