/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时裕祥分级债券B(150043) - 搜狐基金
博时裕祥分级债券B(150043)
2014-06-09
1.1180
0.2691%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2014-06-10 | 0.00 | -79,962.48 | -79,962.48 |
2014-06-09 | 79,962.48 | 0.00 | 0.00 |
2014-03-31 | 79,962.48 | 0.00 | 0.00 |
2013-12-31 | 79,962.48 | 0.00 | 0.00 |
2013-12-10 | 79,962.48 | 0.00 | 0.00 |
2013-12-09 | 79,962.48 | 0.00 | 0.00 |
2013-09-30 | 79,962.48 | 0.00 | 0.00 |
2013-06-30 | 79,962.48 | 0.00 | 0.00 |
2013-06-13 | 79,962.48 | 0.00 | 0.00 |
2013-06-07 | 79,962.48 | 0.00 | 0.00 |
2013-03-31 | 79,962.48 | 0.00 | 0.00 |
2012-12-31 | 79,962.48 | 0.00 | 0.00 |
2012-12-11 | 79,962.48 | 0.00 | 0.00 |
2012-12-10 | 79,962.48 | 0.00 | 0.00 |
2012-09-30 | 79,962.48 | 0.00 | 0.00 |
2012-06-30 | 79,962.48 | 0.00 | 0.00 |
2012-06-11 | 79,962.48 | 0.00 | 0.00 |
2012-06-08 | 79,962.48 | 0.00 | 0.00 |
2012-03-31 | 79,962.48 | 0.00 | 0.00 |
2011-12-31 | 79,962.48 | 0.00 | 0.00 |
2011-12-12 | 79,962.48 | 0.00 | 0.00 |
2011-12-09 | 79,962.48 | 0.00 | 0.00 |
2011-09-30 | 79,962.48 | 0.00 | 0.00 |
2011-06-30 | 79,962.48 | 0.00 | 0.00 |
2011-06-10 | 79,962.48 | -- | -- |