/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光大保德信尊颐纯债一年债券发起式(016032) - 搜狐基金
光大保德信尊颐纯债一年债券发起式(016032)
2025-07-08
1.0565
-0.0473%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 50,058.35 | 0.00 | 9,058.18 |
2024-12-31 | 50,058.35 | 0.00 | 9,058.18 |
2024-09-30 | 50,058.35 | 0.00 | 9,058.18 |
2024-06-30 | 50,058.35 | 0.00 | 9,058.18 |
2024-03-31 | 50,058.35 | 0.00 | 9,058.18 |
2023-12-31 | 50,058.35 | 9,058.18 | 9,058.18 |
2023-09-30 | 41,000.17 | 0.00 | 0.00 |
2023-06-30 | 41,000.17 | 0.00 | 0.00 |
2023-03-31 | 41,000.17 | 0.00 | 0.00 |
2022-12-31 | 41,000.17 | 0.00 | 0.00 |
2022-09-28 | 41,000.17 | -- | -- |