/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成景丰分级债券B(150026) - 搜狐基金
大成景丰分级债券B(150026)
2013-10-15
0.88800.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2013-10-15 | 0.00 | -97,348.58 | -97,348.58 |
2013-09-30 | 97,348.58 | 0.00 | 0.00 |
2013-06-30 | 97,348.58 | 0.00 | 0.00 |
2013-03-31 | 97,348.58 | 0.00 | 0.00 |
2012-12-31 | 97,348.58 | 0.00 | 0.00 |
2012-09-30 | 97,348.58 | 0.00 | 0.00 |
2012-06-30 | 97,348.58 | 0.00 | 0.00 |
2012-03-31 | 97,348.58 | 0.00 | 0.00 |
2011-12-31 | 97,348.58 | 0.00 | 0.00 |
2011-09-30 | 97,348.58 | 0.00 | 0.00 |
2011-06-30 | 97,348.58 | 0.00 | 0.00 |
2011-03-31 | 97,348.58 | 0.00 | 0.00 |
2010-12-31 | 97,348.58 | 0.00 | 0.00 |
2010-10-15 | 97,348.58 | -- | -- |