/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安领荣一年定开债券发起式(013487) - 搜狐基金
华安领荣一年定开债券发起式(013487)
2025-07-04
1.0706
0.0467%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 49,402.65 | 0.00 | -51,597.29 |
2024-12-31 | 49,402.65 | 0.00 | -51,597.29 |
2024-09-30 | 49,402.65 | 0.00 | -51,597.29 |
2024-06-30 | 49,402.65 | -51,597.29 | -51,597.29 |
2024-03-31 | 100,999.94 | 0.00 | 0.00 |
2023-12-31 | 100,999.94 | 0.00 | 0.00 |
2023-09-30 | 100,999.94 | 0.00 | 0.00 |
2023-06-30 | 100,999.94 | 0.00 | 0.00 |
2023-03-31 | 100,999.94 | 0.00 | 0.00 |
2022-12-31 | 100,999.94 | 0.00 | 0.00 |
2022-09-30 | 100,999.94 | 0.00 | 0.00 |
2022-06-30 | 100,999.94 | 0.00 | 0.00 |
2022-04-19 | 100,999.94 | -- | -- |