/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华泰紫金智鑫3月定开债券发起(008982) - 搜狐基金
华泰紫金智鑫3月定开债券发起(008982)
2025-02-07
1.0917
-0.0275%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 46,208.15 | 0.01 | -54,796.30 |
2024-09-30 | 46,208.14 | 0.00 | -54,796.31 |
2024-06-30 | 46,208.14 | 26,835.94 | -54,796.31 |
2024-03-31 | 19,372.20 | 0.00 | -81,632.25 |
2023-12-31 | 19,372.20 | -54,849.23 | -81,632.25 |
2023-09-30 | 74,221.43 | 45,297.99 | -26,783.02 |
2023-06-30 | 28,923.44 | 0.00 | -72,081.01 |
2023-03-31 | 28,923.44 | 0.00 | -72,081.01 |
2022-12-31 | 28,923.44 | -46,000.00 | -72,081.01 |
2022-09-30 | 74,923.44 | 0.00 | -26,081.01 |
2022-06-30 | 74,923.44 | 23,918.99 | -26,081.01 |
2022-03-31 | 51,004.45 | 0.00 | -50,000.00 |
2021-12-31 | 51,004.45 | 0.00 | -50,000.00 |
2021-09-30 | 51,004.45 | 0.00 | -50,000.00 |
2021-06-30 | 51,004.45 | 0.00 | -50,000.00 |
2021-03-31 | 51,004.45 | 0.00 | -50,000.00 |
2020-12-31 | 51,004.45 | -50,000.00 | -50,000.00 |
2020-09-30 | 101,004.45 | 0.00 | 0.00 |
2020-06-30 | 101,004.45 | 0.00 | 0.00 |
2020-02-26 | 101,004.45 | -- | -- |