/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方永悦18个月定开债券C(009178) - 搜狐基金
东方永悦18个月定开债券C(009178)
2025-07-04
1.1205
0.0625%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 206.28 | -131.17 | -41,984.67 |
2024-12-31 | 337.45 | 0.00 | -41,853.50 |
2024-09-30 | 337.45 | 0.00 | -41,853.50 |
2024-06-30 | 337.45 | 0.00 | -41,853.50 |
2024-03-31 | 337.45 | 0.00 | -41,853.50 |
2023-12-31 | 337.45 | 0.00 | -41,853.50 |
2023-09-30 | 337.45 | -79.95 | -41,853.50 |
2023-06-30 | 417.40 | -720.04 | -41,773.55 |
2023-03-31 | 1,137.44 | 0.00 | -41,053.51 |
2022-12-31 | 1,137.44 | 0.00 | -41,053.51 |
2022-09-30 | 1,137.44 | 0.00 | -41,053.51 |
2022-06-30 | 1,137.44 | 0.00 | -41,053.51 |
2022-03-31 | 1,137.44 | 0.00 | -41,053.51 |
2021-12-31 | 1,137.44 | -41,053.51 | -41,053.51 |
2021-09-30 | 42,190.95 | 0.00 | 0.00 |
2021-06-30 | 42,190.95 | 0.00 | 0.00 |
2021-03-31 | 42,190.95 | 0.00 | 0.00 |
2020-12-31 | 42,190.95 | 0.00 | 0.00 |
2020-09-30 | 42,190.95 | 0.00 | 0.00 |
2020-05-09 | 42,190.95 | -- | -- |