/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇丰晋信丰盈债券C(014444) - 搜狐基金
汇丰晋信丰盈债券C(014444)
2025-07-18
1.0702
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 20,536.44 | -3,802.64 | -21,435.75 |
2024-12-31 | 24,339.08 | -4,407.43 | -17,633.11 |
2024-09-30 | 28,746.51 | -6,198.88 | -13,225.68 |
2024-06-30 | 34,945.39 | -2,496.38 | -7,026.80 |
2024-03-31 | 37,441.77 | -6,628.95 | -4,530.42 |
2023-12-31 | 44,070.72 | 25,587.13 | 2,098.53 |
2023-09-30 | 18,483.59 | 12,517.18 | -23,488.60 |
2023-06-30 | 5,966.41 | -921.98 | -36,005.78 |
2023-03-31 | 6,888.39 | -6,476.32 | -35,083.80 |
2022-12-31 | 13,364.71 | -28,607.48 | -28,607.48 |
2022-08-16 | 41,972.19 | -- | -- |