/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛添利30天理财债券B(080017) - 搜狐基金
长盛添利30天理财债券B(080017)
2015-03-12
1.1575
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2015-04-14 | 0.00 | 0.00 | -119,756.43 |
2015-03-31 | 0.00 | -4,018.82 | -119,756.43 |
2014-12-31 | 4,018.82 | 510.69 | -115,737.61 |
2014-09-30 | 3,508.13 | 3,508.13 | -116,248.30 |
2014-06-30 | 0.00 | -3,003.86 | -119,756.43 |
2014-03-31 | 3,003.86 | -3,049.58 | -116,752.57 |
2013-12-31 | 6,053.44 | 3,037.80 | -113,702.99 |
2013-09-30 | 3,015.64 | -986.55 | -116,740.79 |
2013-06-30 | 4,002.19 | -8,914.42 | -115,754.24 |
2013-03-31 | 12,916.61 | -16,484.95 | -106,839.82 |
2012-12-31 | 29,401.56 | -90,354.87 | -90,354.87 |
2012-10-26 | 119,756.43 | -- | -- |