/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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德邦大健康灵活配置混合A(001179) - 搜狐基金
德邦大健康灵活配置混合A(001179)
2025-01-27
1.16080.0862%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 12,892.82 | -661.90 | -32,833.39 |
2024-09-30 | 13,554.72 | -426.41 | -32,171.49 |
2024-06-30 | 13,981.13 | -2,974.21 | -31,745.08 |
2024-03-31 | 16,955.34 | -1,048.96 | -28,770.87 |
2023-12-31 | 18,004.30 | -314.42 | -27,721.91 |
2023-09-30 | 18,318.72 | -4,078.85 | -27,407.49 |
2023-06-30 | 22,397.57 | -7,557.92 | -23,328.64 |
2023-03-31 | 29,955.49 | 4,425.99 | -15,770.72 |
2022-12-31 | 25,529.50 | -82.07 | -20,196.71 |
2022-09-30 | 25,611.57 | -183.96 | -20,114.64 |
2022-06-30 | 25,795.53 | -1,015.46 | -19,930.68 |
2022-03-31 | 26,810.99 | 12,299.76 | -18,915.22 |
2021-12-31 | 14,511.23 | 1,901.96 | -31,214.98 |
2021-09-30 | 12,609.27 | -3,851.64 | -33,116.94 |
2021-06-30 | 16,460.91 | 364.89 | -29,265.30 |
2021-03-31 | 16,096.02 | -4,473.72 | -29,630.19 |
2020-12-31 | 20,569.74 | 575.09 | -25,156.47 |
2020-09-30 | 19,994.65 | 67.83 | -25,731.56 |
2020-06-30 | 19,926.82 | -6,179.96 | -25,799.39 |
2020-03-31 | 26,106.78 | -3,126.16 | -19,619.43 |
2019-12-31 | 29,232.94 | -6,767.31 | -16,493.27 |
2019-09-30 | 36,000.25 | 702.03 | -9,725.96 |
2019-06-30 | 35,298.22 | 922.90 | -10,427.99 |
2019-03-31 | 34,375.32 | -9,019.02 | -11,350.89 |
2018-12-31 | 43,394.34 | -3,126.26 | -2,331.87 |
2018-09-30 | 46,520.60 | -3,955.69 | 794.39 |
2018-06-30 | 50,476.29 | 22,037.76 | 4,750.08 |
2018-03-31 | 28,438.53 | 5,807.19 | -17,287.68 |
2017-12-31 | 22,631.34 | -155.41 | -23,094.87 |
2017-09-30 | 22,786.75 | -6,289.64 | -22,939.46 |
2017-06-30 | 29,076.39 | 1,723.41 | -16,649.82 |
2017-03-31 | 27,352.98 | 717.56 | -18,373.23 |
2016-12-31 | 26,635.42 | -1,874.84 | -19,090.79 |
2016-09-30 | 28,510.26 | -531.53 | -17,215.95 |
2016-06-30 | 29,041.79 | -1,318.02 | -16,684.42 |
2016-03-31 | 30,359.81 | 3,841.72 | -15,366.40 |
2015-12-31 | 26,518.09 | -2,505.41 | -19,208.12 |
2015-09-30 | 29,023.50 | -5,272.71 | -16,702.71 |
2015-06-30 | 34,296.21 | -11,430.00 | -11,430.00 |
2015-04-29 | 45,726.21 | -- | -- |