/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳悦一年定开债券(008807) - 搜狐基金
鹏扬淳悦一年定开债券(008807)
2025-07-18
1.0156
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 193,442.44 | 0.00 | 92,442.54 |
2025-03-31 | 193,442.44 | 0.01 | 92,442.54 |
2024-12-31 | 193,442.43 | 0.00 | 92,442.53 |
2024-09-30 | 193,442.43 | 0.00 | 92,442.53 |
2024-06-30 | 193,442.43 | 0.00 | 92,442.53 |
2024-03-31 | 193,442.43 | 0.02 | 92,442.53 |
2023-12-31 | 193,442.41 | 0.00 | 92,442.51 |
2023-09-30 | 193,442.41 | 0.00 | 92,442.51 |
2023-06-30 | 193,442.41 | 0.00 | 92,442.51 |
2023-03-31 | 193,442.41 | 92,442.51 | 92,442.51 |
2022-12-31 | 100,999.90 | 0.00 | 0.00 |
2022-09-30 | 100,999.90 | 0.00 | 0.00 |
2022-06-30 | 100,999.90 | 0.00 | 0.00 |
2022-03-31 | 100,999.90 | 0.00 | 0.00 |
2021-12-31 | 100,999.90 | 0.00 | 0.00 |
2021-09-30 | 100,999.90 | 0.00 | 0.00 |
2021-06-30 | 100,999.90 | 0.00 | 0.00 |
2021-03-31 | 100,999.90 | 0.00 | 0.00 |
2020-12-31 | 100,999.90 | 0.00 | 0.00 |
2020-09-30 | 100,999.90 | 0.00 | 0.00 |
2020-06-30 | 100,999.90 | 0.00 | 0.00 |
2020-02-27 | 100,999.90 | -- | -- |