/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴瑞盈63个月定开债券(010719) - 搜狐基金
东吴瑞盈63个月定开债券(010719)
2025-07-11
1.0224
0.0783%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 472,016.95 | 0.00 | 0.00 |
2024-12-31 | 472,016.95 | 0.00 | 0.00 |
2024-09-30 | 472,016.95 | 0.00 | 0.00 |
2024-06-30 | 472,016.95 | 0.00 | 0.00 |
2024-03-31 | 472,016.95 | 0.00 | 0.00 |
2023-12-31 | 472,016.95 | 0.00 | 0.00 |
2023-09-30 | 472,016.95 | 0.00 | 0.00 |
2023-06-30 | 472,016.95 | 0.00 | 0.00 |
2023-03-31 | 472,016.95 | 0.00 | 0.00 |
2022-12-31 | 472,016.95 | 0.00 | 0.00 |
2022-09-30 | 472,016.95 | 0.00 | 0.00 |
2022-06-30 | 472,016.95 | 0.00 | 0.00 |
2022-03-31 | 472,016.95 | 0.00 | 0.00 |
2021-12-31 | 472,016.95 | 0.00 | 0.00 |
2021-09-30 | 472,016.95 | 0.00 | 0.00 |
2021-06-30 | 472,016.95 | 0.00 | 0.00 |
2021-02-08 | 472,016.95 | -- | -- |