/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华惠鑫债券(LOF)C(164302) - 搜狐基金
新华惠鑫债券(LOF)C(164302)
2019-01-09
0.9349
0.3112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-09 | 466.01 | -449.52 | -32,733.05 |
| 2018-12-31 | 915.53 | 320.77 | -32,283.53 |
| 2018-09-30 | 594.76 | -240.76 | -32,604.30 |
| 2018-06-30 | 835.52 | -327.78 | -32,363.54 |
| 2018-03-31 | 1,163.30 | -183.50 | -32,035.76 |
| 2017-12-31 | 1,346.80 | -8,129.57 | -31,852.26 |
| 2017-09-30 | 9,476.37 | -9,208.17 | -23,722.69 |
| 2017-06-30 | 18,684.54 | 9,344.72 | -14,514.52 |
| 2017-03-31 | 9,339.82 | -23,859.24 | -23,859.24 |
| 2017-02-17 | 33,199.06 | -- | -- |