/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信惠安纯债63个月定开债券(009748) - 搜狐基金
汇丰晋信惠安纯债63个月定开债券(009748)
2024-12-06
1.04230.0768%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 400,006.07 | 0.00 | 0.12 |
2024-06-30 | 400,006.07 | 0.03 | 0.12 |
2024-03-31 | 400,006.04 | 0.00 | 0.09 |
2023-12-31 | 400,006.04 | 0.02 | 0.09 |
2023-09-30 | 400,006.02 | 0.00 | 0.07 |
2023-06-30 | 400,006.02 | 0.02 | 0.07 |
2023-03-31 | 400,006.00 | 0.00 | 0.05 |
2022-12-31 | 400,006.00 | 0.02 | 0.05 |
2022-09-30 | 400,005.98 | 0.00 | 0.03 |
2022-06-30 | 400,005.98 | 0.02 | 0.03 |
2022-03-31 | 400,005.96 | 0.00 | 0.01 |
2021-12-31 | 400,005.96 | 0.01 | 0.01 |
2021-09-30 | 400,005.95 | 0.00 | 0.00 |
2021-06-30 | 400,005.95 | 0.00 | 0.00 |
2021-03-31 | 400,005.95 | 0.00 | 0.00 |
2020-12-31 | 400,005.95 | 0.00 | 0.00 |
2020-10-29 | 400,005.95 | -- | -- |