/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合磐石A(001571) - 搜狐基金
嘉合磐石A(001571)
2025-02-05
0.81082.4772%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 982.15 | -24.83 | -236,621.41 |
2024-09-30 | 1,006.98 | -36.62 | -236,596.58 |
2024-06-30 | 1,043.60 | -91.76 | -236,559.96 |
2024-03-31 | 1,135.36 | -129.21 | -236,468.20 |
2023-12-31 | 1,264.57 | -3,178.11 | -236,338.99 |
2023-09-30 | 4,442.68 | 3,024.12 | -233,160.88 |
2023-06-30 | 1,418.56 | 385.40 | -236,185.00 |
2023-03-31 | 1,033.16 | -46.74 | -236,570.40 |
2022-12-31 | 1,079.90 | -16.95 | -236,523.66 |
2022-09-30 | 1,096.85 | -317.67 | -236,506.71 |
2022-06-30 | 1,414.52 | -70.93 | -236,189.04 |
2022-03-31 | 1,485.45 | 72.91 | -236,118.11 |
2021-12-31 | 1,412.54 | 340.01 | -236,191.02 |
2021-09-30 | 1,072.53 | -261.31 | -236,531.03 |
2021-06-30 | 1,333.84 | -440.06 | -236,269.72 |
2021-03-31 | 1,773.90 | -42.82 | -235,829.66 |
2020-12-31 | 1,816.72 | -981.64 | -235,786.84 |
2020-09-30 | 2,798.36 | -7,006.06 | -234,805.20 |
2020-06-30 | 9,804.42 | 583.07 | -227,799.14 |
2020-03-31 | 9,221.35 | -1,904.73 | -228,382.21 |
2019-12-31 | 11,126.08 | -3,196.08 | -226,477.48 |
2019-09-30 | 14,322.16 | -3,841.38 | -223,281.40 |
2019-06-30 | 18,163.54 | -4,916.24 | -219,440.02 |
2019-03-31 | 23,079.78 | 6,013.89 | -214,523.78 |
2018-12-31 | 17,065.89 | 12,182.15 | -220,537.67 |
2018-09-30 | 4,883.74 | 2,386.88 | -232,719.82 |
2018-06-30 | 2,496.86 | 1.53 | -235,106.70 |
2018-03-31 | 2,495.33 | -19.61 | -235,108.23 |
2017-12-31 | 2,514.94 | 241.67 | -235,088.62 |
2017-09-30 | 2,273.27 | 2,248.45 | -235,330.29 |
2017-06-30 | 24.82 | -4,516.13 | -237,578.74 |
2017-03-31 | 4,540.95 | -0.05 | -233,062.61 |
2016-12-31 | 4,541.00 | 4,514.31 | -233,062.56 |
2016-09-30 | 26.69 | -20.34 | -237,576.87 |
2016-06-30 | 47.03 | -3.96 | -237,556.53 |
2016-03-31 | 50.99 | -11,412.13 | -237,552.57 |
2015-12-31 | 11,463.12 | 3.96 | -226,140.44 |
2015-09-30 | 11,459.16 | -226,144.40 | -226,144.40 |
2015-07-03 | 237,603.56 | -- | -- |