/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰鼎利一年定开纯债C(013646) - 搜狐基金
景顺长城景泰鼎利一年定开纯债C(013646)
2026-01-07
1.0807
-0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.11 | 0.00 | 0.06 |
| 2025-06-30 | 0.11 | 0.00 | 0.06 |
| 2025-03-31 | 0.11 | 0.00 | 0.06 |
| 2024-12-31 | 0.11 | 0.00 | 0.06 |
| 2024-09-30 | 0.11 | 0.00 | 0.06 |
| 2024-06-30 | 0.11 | 0.00 | 0.06 |
| 2024-03-31 | 0.11 | 0.06 | 0.06 |
| 2023-12-31 | 0.05 | 0.00 | 0.00 |
| 2023-09-30 | 0.05 | 0.00 | 0.00 |
| 2023-06-30 | 0.05 | 0.00 | 0.00 |
| 2023-03-31 | 0.05 | 0.00 | 0.00 |
| 2022-12-31 | 0.05 | 0.00 | 0.00 |
| 2022-09-30 | 0.05 | 0.00 | 0.00 |
| 2022-06-30 | 0.05 | 0.00 | 0.00 |
| 2022-03-31 | 0.05 | 0.00 | 0.00 |
| 2021-11-29 | 0.05 | -- | -- |