/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红鑫裕两年定开信用债(008428) - 搜狐基金
东方红鑫裕两年定开信用债(008428)
2024-12-06
1.08910.1748%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,172.47 | 0.00 | -97,765.33 |
2024-06-30 | 2,172.47 | 0.00 | -97,765.33 |
2024-03-31 | 2,172.47 | -27,277.13 | -97,765.33 |
2023-12-31 | 29,449.60 | 0.00 | -70,488.20 |
2023-09-30 | 29,449.60 | 0.00 | -70,488.20 |
2023-06-30 | 29,449.60 | 0.00 | -70,488.20 |
2023-03-31 | 29,449.60 | 0.00 | -70,488.20 |
2022-12-31 | 29,449.60 | 0.00 | -70,488.20 |
2022-09-30 | 29,449.60 | 0.00 | -70,488.20 |
2022-06-30 | 29,449.60 | 0.00 | -70,488.20 |
2022-03-31 | 29,449.60 | -70,726.76 | -70,488.20 |
2021-12-31 | 100,176.36 | 0.00 | 238.56 |
2021-09-30 | 100,176.36 | 71.78 | 238.56 |
2021-06-30 | 100,104.58 | 89.36 | 166.78 |
2021-03-31 | 100,015.22 | 58.76 | 77.42 |
2020-12-31 | 99,956.46 | 0.00 | 18.66 |
2020-09-30 | 99,956.46 | 18.66 | 18.66 |
2020-06-30 | 99,937.80 | 0.00 | 0.00 |
2020-03-31 | 99,937.80 | 0.00 | 0.00 |
2020-01-17 | 99,937.80 | -- | -- |