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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联安增盛一年定开债发起式(008877) - 搜狐基金
国联安增盛一年定开债发起式(008877)
2024-12-05
1.03970.0481%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 79,113.17 | 0.00 | 56,613.37 |
2024-06-30 | 79,113.17 | 0.00 | 56,613.37 |
2024-03-31 | 79,113.17 | 0.00 | 56,613.37 |
2023-12-31 | 79,113.17 | 0.00 | 56,613.37 |
2023-09-30 | 79,113.17 | 28,282.59 | 56,613.37 |
2023-06-30 | 50,830.58 | 0.00 | 28,330.78 |
2023-03-31 | 50,830.58 | 0.00 | 28,330.78 |
2022-12-31 | 50,830.58 | 0.00 | 28,330.78 |
2022-09-30 | 50,830.58 | 28,330.78 | 28,330.78 |
2022-06-30 | 22,499.80 | 0.00 | 0.00 |
2022-03-31 | 22,499.80 | 0.00 | 0.00 |
2021-12-31 | 22,499.80 | 0.00 | 0.00 |
2021-09-30 | 22,499.80 | 0.00 | 0.00 |
2021-06-30 | 22,499.80 | 0.00 | 0.00 |
2021-03-31 | 22,499.80 | 0.00 | 0.00 |
2020-12-31 | 22,499.80 | 0.00 | 0.00 |
2020-08-14 | 22,499.80 | -- | -- |