/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银河通利分级债券B(150079) - 搜狐基金
银河通利分级债券B(150079)
2014-04-25
1.0000
-0.1653%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2014-04-25 | 0.00 | -76,110.08 | -76,110.08 |
2014-03-31 | 76,110.08 | 0.00 | 0.00 |
2013-12-31 | 76,110.08 | 0.00 | 0.00 |
2013-10-25 | 76,110.08 | 0.00 | 0.00 |
2013-10-24 | 76,110.08 | 0.00 | 0.00 |
2013-09-30 | 76,110.08 | 0.00 | 0.00 |
2013-06-30 | 76,110.08 | 0.00 | 0.00 |
2013-04-25 | 76,110.08 | 0.00 | 0.00 |
2013-04-24 | 76,110.08 | 0.00 | 0.00 |
2013-03-31 | 76,110.08 | 0.00 | 0.00 |
2012-12-31 | 76,110.08 | 0.00 | 0.00 |
2012-10-25 | 76,110.08 | 0.00 | 0.00 |
2012-10-24 | 76,110.08 | 0.00 | 0.00 |
2012-09-30 | 76,110.08 | 0.00 | 0.00 |
2012-06-30 | 76,110.08 | 0.00 | 0.00 |
2012-04-25 | 76,110.08 | -- | -- |