/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商丰裕混合A(001501) - 搜狐基金
招商丰裕混合A(001501)
2018-03-16
1.12300.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-03-14 | 34.66 | -793.61 | 27.70 |
2017-12-31 | 828.27 | -285.36 | 821.31 |
2017-09-30 | 1,113.63 | -43,250.28 | 1,106.67 |
2017-06-30 | 44,363.91 | -27.14 | 44,356.95 |
2017-03-31 | 44,391.05 | -57.93 | 44,384.09 |
2016-12-31 | 44,448.98 | 112.56 | 44,442.02 |
2016-09-30 | 44,336.42 | 57.06 | 44,329.46 |
2016-06-30 | 44,279.36 | 25.02 | 44,272.40 |
2016-03-31 | 44,254.34 | 44,247.69 | 44,247.38 |
2015-12-31 | 6.65 | -0.31 | -0.31 |
2015-11-17 | 6.96 | -- | -- |