/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合禧1年定开债发起式(015622) - 搜狐基金
平安合禧1年定开债发起式(015622)
2025-06-13
1.0759
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 193,615.61 | 0.00 | 172,615.71 |
2024-12-31 | 193,615.61 | 95,050.64 | 172,615.71 |
2024-09-30 | 98,564.97 | 0.00 | 77,565.07 |
2024-06-30 | 98,564.97 | 0.00 | 77,565.07 |
2024-03-31 | 98,564.97 | 0.00 | 77,565.07 |
2023-12-31 | 98,564.97 | 77,565.07 | 77,565.07 |
2023-09-30 | 20,999.90 | 0.00 | 0.00 |
2023-06-30 | 20,999.90 | 0.00 | 0.00 |
2023-03-31 | 20,999.90 | 0.00 | 0.00 |
2022-12-31 | 20,999.90 | 0.00 | 0.00 |
2022-10-13 | 20,999.90 | -- | -- |