/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银瑞福纯债债券F(017614) - 搜狐基金
工银瑞福纯债债券F(017614)
2024-06-03
1.1384
0.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | -2,229.55 | 0.00 |
| 2024-03-31 | 2,229.55 | 0.00 | 2,229.55 |
| 2023-12-31 | 2,229.55 | -472.67 | 2,229.55 |
| 2023-09-30 | 2,702.22 | 2,702.22 | 2,702.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | -- | -- |