/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和顺恒利3个月定开债券C(014676) - 搜狐基金
惠升和顺恒利3个月定开债券C(014676)
2025-11-17
1.0607
0.0472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.14 | 0.00 | 0.13 |
| 2025-06-30 | 0.14 | -0.65 | 0.13 |
| 2025-03-31 | 0.79 | -1.89 | 0.78 |
| 2024-12-31 | 2.68 | 2.66 | 2.67 |
| 2024-09-30 | 0.02 | 0.00 | 0.01 |
| 2024-06-30 | 0.02 | 0.00 | 0.01 |
| 2024-03-31 | 0.02 | 0.00 | 0.01 |
| 2023-12-31 | 0.02 | 0.00 | 0.01 |
| 2023-09-30 | 0.02 | 0.01 | 0.01 |
| 2023-06-30 | 0.01 | 0.00 | 0.00 |
| 2023-03-31 | 0.01 | 0.00 | 0.00 |
| 2022-12-31 | 0.01 | 0.00 | 0.00 |
| 2022-09-30 | 0.01 | 0.00 | 0.00 |
| 2022-06-30 | 0.01 | 0.00 | 0.00 |
| 2022-03-17 | 0.01 | -- | -- |