/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加裕盈纯债债券A(007121) - 搜狐基金
中加裕盈纯债债券A(007121)
2025-05-14
1.0108
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 5,000.39 | -0.01 | -14,999.79 |
2024-12-31 | 5,000.40 | -102,019.50 | -14,999.78 |
2024-09-30 | 107,019.90 | -0.01 | 87,019.72 |
2024-06-30 | 107,019.91 | 0.00 | 87,019.73 |
2024-03-31 | 107,019.91 | -0.01 | 87,019.73 |
2023-12-31 | 107,019.92 | 0.00 | 87,019.74 |
2023-09-30 | 107,019.92 | -0.07 | 87,019.74 |
2023-06-30 | 107,019.99 | 0.00 | 87,019.81 |
2023-03-31 | 107,019.99 | 0.00 | 87,019.81 |
2022-12-31 | 107,019.99 | -0.01 | 87,019.81 |
2022-09-30 | 107,020.00 | 0.00 | 87,019.82 |
2022-06-30 | 107,020.00 | 0.00 | 87,019.82 |
2022-03-31 | 107,020.00 | -0.01 | 87,019.82 |
2021-12-31 | 107,020.01 | 0.00 | 87,019.83 |
2021-09-30 | 107,020.01 | -0.01 | 87,019.83 |
2021-06-30 | 107,020.02 | 0.00 | 87,019.84 |
2021-03-31 | 107,020.02 | 0.00 | 87,019.84 |
2020-12-31 | 107,020.02 | 0.00 | 87,019.84 |
2020-09-30 | 107,020.02 | -4,999.90 | 87,019.84 |
2020-06-30 | 112,019.92 | 0.00 | 92,019.74 |
2020-03-31 | 112,019.92 | -0.01 | 92,019.74 |
2019-12-31 | 112,019.93 | -106,019.46 | 92,019.75 |
2019-09-30 | 218,039.39 | 198,039.21 | 198,039.21 |
2019-06-30 | 20,000.18 | 0.00 | 0.00 |
2019-04-18 | 20,000.18 | -- | -- |