/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞富一年定开纯债债券发起式(012742) - 搜狐基金
工银瑞富一年定开纯债债券发起式(012742)
2024-12-11
1.05270.0380%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 195,874.60 | 0.00 | 194,874.44 |
2024-06-30 | 195,874.60 | 0.03 | 194,874.44 |
2024-03-31 | 195,874.57 | 194,874.41 | 194,874.41 |
2023-12-31 | 1,000.16 | 0.00 | 0.00 |
2023-09-30 | 1,000.16 | 0.00 | 0.00 |
2023-06-30 | 1,000.16 | 0.00 | 0.00 |
2023-03-31 | 1,000.16 | 0.00 | 0.00 |
2022-12-31 | 1,000.16 | 0.00 | 0.00 |
2022-09-30 | 1,000.16 | 0.00 | 0.00 |
2022-06-30 | 1,000.16 | 0.00 | 0.00 |
2022-02-28 | 1,000.16 | -- | -- |