/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东兴兴源债券A(014716) - 搜狐基金
东兴兴源债券A(014716)
2025-02-07
1.0199
0.0687%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 20,042.20 | -0.01 | 5,042.28 |
2024-09-30 | 20,042.21 | -0.01 | 5,042.29 |
2024-06-30 | 20,042.22 | 20,041.99 | 5,042.30 |
2024-03-31 | 0.23 | -0.01 | -14,999.69 |
2023-12-31 | 0.24 | 0.00 | -14,999.68 |
2023-09-30 | 0.24 | 0.22 | -14,999.68 |
2023-06-30 | 0.02 | 0.00 | -14,999.90 |
2023-03-31 | 0.02 | 0.00 | -14,999.90 |
2022-12-31 | 0.02 | 0.00 | -14,999.90 |
2022-09-30 | 0.02 | -14,999.90 | -14,999.90 |
2022-06-30 | 14,999.92 | 0.00 | 0.00 |
2022-03-31 | 14,999.92 | 0.00 | 0.00 |
2022-01-13 | 14,999.92 | -- | -- |