/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利闽利一年定开债券发起式(014848) - 搜狐基金
宏利闽利一年定开债券发起式(014848)
2025-07-18
1.0216
0.0196%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 1,000.00 | -19,723.77 | -99,999.90 |
2025-03-31 | 20,723.77 | 0.00 | -80,276.13 |
2024-12-31 | 20,723.77 | 0.00 | -80,276.13 |
2024-09-30 | 20,723.77 | 0.00 | -80,276.13 |
2024-06-30 | 20,723.77 | -80,276.13 | -80,276.13 |
2024-03-31 | 100,999.90 | 0.00 | 0.00 |
2023-12-31 | 100,999.90 | 0.00 | 0.00 |
2023-09-30 | 100,999.90 | 0.00 | 0.00 |
2023-06-30 | 100,999.90 | 0.00 | 0.00 |
2023-03-31 | 100,999.90 | 0.00 | 0.00 |
2022-12-31 | 100,999.90 | 0.00 | 0.00 |
2022-09-30 | 100,999.90 | 0.00 | 0.00 |
2022-06-30 | 100,999.90 | 0.00 | 0.00 |
2022-04-27 | 100,999.90 | -- | -- |