/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银丰泽收益债券A(519749) - 搜狐基金
交银丰泽收益债券A(519749)
2017-10-27
1.0260
1.5842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-12-31 | 472.48 | -553.44 | -22,133.58 |
| 2017-09-30 | 1,025.92 | -345.11 | -21,580.14 |
| 2017-06-30 | 1,371.03 | -1,099.03 | -21,235.03 |
| 2017-03-31 | 2,470.06 | -20,136.00 | -20,136.00 |
| 2016-12-31 | 22,606.06 | 0.00 | 0.00 |
| 2016-09-30 | 22,606.06 | 0.00 | 0.00 |
| 2016-06-30 | 22,606.06 | 0.00 | 0.00 |
| 2016-03-31 | 22,606.06 | 0.00 | 0.00 |
| 2015-12-31 | 22,606.06 | 0.00 | 0.00 |
| 2015-09-30 | 22,606.06 | 0.00 | 0.00 |
| 2015-06-30 | 22,606.06 | 0.00 | 0.00 |
| 2015-03-31 | 22,606.06 | 0.00 | 0.00 |
| 2015-01-30 | 22,606.06 | -- | -- |