/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
海富通利率债债券C(011116) - 搜狐基金
海富通利率债债券C(011116)
2024-12-06
1.0671-0.0375%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,473.77 | -782.92 | 2,425.28 |
2024-06-30 | 3,256.69 | 3,022.89 | 3,208.20 |
2024-03-31 | 233.80 | -4,735.66 | 185.31 |
2023-12-31 | 4,969.46 | 4,853.82 | 4,920.97 |
2023-09-30 | 115.64 | -57.48 | 67.15 |
2023-06-30 | 173.12 | 60.29 | 124.63 |
2023-03-31 | 112.83 | 28.79 | 64.34 |
2022-12-31 | 84.04 | -154.72 | 35.55 |
2022-09-30 | 238.76 | 206.57 | 190.27 |
2022-06-30 | 32.19 | -6.09 | -16.30 |
2022-03-31 | 38.28 | -756.64 | -10.21 |
2021-12-31 | 794.92 | -277.78 | 746.43 |
2021-09-30 | 1,072.70 | 1,024.21 | 1,024.21 |
2021-07-08 | 48.49 | -- | -- |