/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通双福分级债券B(519058) - 搜狐基金
海富通双福分级债券B(519058)
2018-06-04
0.8030
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-06-05 | 0.00 | -9,706.23 | -15,222.39 |
2018-06-04 | 9,706.23 | 0.00 | -5,516.16 |
2018-03-31 | 9,706.23 | 0.00 | -5,516.16 |
2017-12-31 | 9,706.23 | 0.00 | -5,516.16 |
2017-12-04 | 9,706.23 | 0.00 | -5,516.16 |
2017-09-30 | 9,706.23 | 0.00 | -5,516.16 |
2017-06-30 | 9,706.23 | 0.00 | -5,516.16 |
2017-06-02 | 9,706.23 | 0.00 | -5,516.16 |
2017-03-31 | 9,706.23 | 0.00 | -5,516.16 |
2016-12-31 | 9,706.23 | 0.00 | -5,516.16 |
2016-12-07 | 9,706.23 | 0.00 | -5,516.16 |
2016-12-02 | 9,706.23 | 0.00 | -5,516.16 |
2016-09-30 | 9,706.23 | 0.00 | -5,516.16 |
2016-06-30 | 9,706.23 | 0.00 | -5,516.16 |
2016-06-03 | 9,706.23 | 0.00 | -5,516.16 |
2016-06-02 | 9,706.23 | -12,079.20 | -5,516.16 |
2016-05-09 | 21,785.43 | 0.00 | 6,563.04 |
2016-05-06 | 21,785.43 | 6,563.04 | 6,563.04 |
2016-03-31 | 15,222.39 | 0.00 | 0.00 |
2015-12-31 | 15,222.39 | 0.00 | 0.00 |
2015-11-11 | 15,222.39 | 0.00 | 0.00 |
2015-11-06 | 15,222.39 | 0.00 | 0.00 |
2015-09-30 | 15,222.39 | 0.00 | 0.00 |
2015-06-30 | 15,222.39 | 0.00 | 0.00 |
2015-05-11 | 15,222.39 | 0.00 | 0.00 |
2015-05-06 | 15,222.39 | 0.00 | 0.00 |
2015-03-31 | 15,222.39 | 0.00 | 0.00 |
2014-12-31 | 15,222.39 | 0.00 | 0.00 |
2014-11-10 | 15,222.39 | 0.00 | 0.00 |
2014-11-06 | 15,222.39 | 0.00 | 0.00 |
2014-09-30 | 15,222.39 | 0.00 | 0.00 |
2014-06-30 | 15,222.39 | 0.00 | 0.00 |
2014-05-06 | 15,222.39 | -- | -- |