/*
$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C(001502) - 搜狐基金
招商丰裕混合C(001502)
2018-03-16
1.1020
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-03-14 | 47.98 | -2,390.58 | -249,964.03 |
2017-12-31 | 2,438.56 | 1,372.75 | -247,573.45 |
2017-09-30 | 1,065.81 | -100.21 | -248,946.20 |
2017-06-30 | 1,166.02 | -2,662.15 | -248,845.99 |
2017-03-31 | 3,828.17 | -4,150.45 | -246,183.84 |
2016-12-31 | 7,978.62 | -16,343.18 | -242,033.39 |
2016-09-30 | 24,321.80 | 9,564.78 | -225,690.21 |
2016-06-30 | 14,757.02 | -19,149.05 | -235,254.99 |
2016-03-31 | 33,906.07 | -230,445.90 | -216,105.94 |
2015-12-31 | 264,351.97 | 14,339.96 | 14,339.96 |
2015-11-17 | 250,012.01 | -- | -- |