/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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淳厚稳荣一年定开债发起(015263) - 搜狐基金
淳厚稳荣一年定开债发起(015263)
2025-02-13
1.0289
-0.0097%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 296,201.63 | 0.00 | 95,201.73 |
2024-09-30 | 296,201.63 | 0.00 | 95,201.73 |
2024-06-30 | 296,201.63 | 0.00 | 95,201.73 |
2024-03-31 | 296,201.63 | 0.00 | 95,201.73 |
2023-12-31 | 296,201.63 | 0.00 | 95,201.73 |
2023-09-30 | 296,201.63 | 95,201.73 | 95,201.73 |
2023-06-30 | 200,999.90 | 0.00 | 0.00 |
2023-03-31 | 200,999.90 | 0.00 | 0.00 |
2022-12-31 | 200,999.90 | 0.00 | 0.00 |
2022-09-30 | 200,999.90 | 0.00 | 0.00 |
2022-06-08 | 200,999.90 | -- | -- |