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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银河领先债券A(519669) - 搜狐基金
银河领先债券A(519669)
2024-11-07
1.22800.0815%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 7,356.07 | 2,506.57 | -58,624.42 |
2024-06-30 | 4,849.50 | -7,337.85 | -61,130.99 |
2024-03-31 | 12,187.35 | -24,904.13 | -53,793.14 |
2023-12-31 | 37,091.48 | -2,720.56 | -28,889.01 |
2023-09-30 | 39,812.04 | -14,801.47 | -26,168.45 |
2023-06-30 | 54,613.51 | 438.32 | -11,366.98 |
2023-03-31 | 54,175.19 | -644.19 | -11,805.30 |
2022-12-31 | 54,819.38 | -12,190.75 | -11,161.11 |
2022-09-30 | 67,010.13 | 6,355.85 | 1,029.64 |
2022-06-30 | 60,654.28 | -17,630.61 | -5,326.21 |
2022-03-31 | 78,284.89 | 2,498.68 | 12,304.40 |
2021-12-31 | 75,786.21 | 20,247.17 | 9,805.72 |
2021-09-30 | 55,539.04 | 2,331.09 | -10,441.45 |
2021-06-30 | 53,207.95 | -12,575.31 | -12,772.54 |
2021-03-31 | 65,783.26 | -4,799.81 | -197.23 |
2020-12-31 | 70,583.07 | 3,694.03 | 4,602.58 |
2020-09-30 | 66,889.04 | -3,175.20 | 908.55 |
2020-06-30 | 70,064.24 | 2,090.85 | 4,083.75 |
2020-03-31 | 67,973.39 | -317.57 | 1,992.90 |
2019-12-31 | 68,290.96 | -26,808.18 | 2,310.47 |
2019-09-30 | 95,099.14 | -61,081.68 | 29,118.65 |
2019-06-30 | 156,180.82 | -22,266.14 | 90,200.33 |
2019-03-31 | 178,446.96 | 767.83 | 112,466.47 |
2018-12-31 | 177,679.13 | -10,401.36 | 111,698.64 |
2018-09-30 | 188,080.49 | 7,992.61 | 122,100.00 |
2018-06-30 | 180,087.88 | 105,142.97 | 114,107.39 |
2018-03-31 | 74,944.91 | -4,789.45 | 8,964.42 |
2017-12-31 | 79,734.36 | -72,300.90 | 13,753.87 |
2017-09-30 | 152,035.26 | -16,405.07 | 86,054.77 |
2017-06-30 | 168,440.33 | -242,500.65 | 102,459.84 |
2017-03-31 | 410,940.98 | -5,707.21 | 344,960.49 |
2016-12-31 | 416,648.19 | 388,982.79 | 350,667.70 |
2016-09-30 | 27,665.40 | 367.86 | -38,315.09 |
2016-06-30 | 27,297.54 | -4,064.09 | -38,682.95 |
2016-03-31 | 31,361.63 | -475.86 | -34,618.86 |
2015-12-31 | 31,837.49 | 2,509.88 | -34,143.00 |
2015-09-30 | 29,327.61 | -2,016.45 | -36,652.88 |
2015-06-30 | 31,344.06 | -9,050.50 | -34,636.43 |
2015-03-31 | 40,394.56 | -3,926.96 | -25,585.93 |
2014-12-31 | 44,321.52 | -20,022.97 | -21,658.97 |
2014-09-30 | 64,344.49 | 5,297.76 | -1,636.00 |
2014-06-30 | 59,046.73 | -10,271.01 | -6,933.76 |
2014-03-31 | 69,317.74 | -3,166.06 | 3,337.25 |
2013-12-31 | 72,483.80 | -6,521.25 | 6,503.31 |
2013-09-30 | 79,005.05 | -2,926.32 | 13,024.56 |
2013-06-30 | 81,931.37 | -3,195.69 | 15,950.88 |
2013-03-31 | 85,127.06 | 19,146.57 | 19,146.57 |
2012-12-31 | 65,980.49 | 0.00 | 0.00 |
2012-11-29 | 65,980.49 | -- | -- |