/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合磐石C(001572) - 搜狐基金
嘉合磐石C(001572)
2024-11-22
0.8029-1.1572%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 4,224.37 | -143.07 | 3,771.46 |
2024-06-30 | 4,367.44 | -97.85 | 3,914.53 |
2024-03-31 | 4,465.29 | -4,997.78 | 4,012.38 |
2023-12-31 | 9,463.07 | 4,131.10 | 9,010.16 |
2023-09-30 | 5,331.97 | -430.41 | 4,879.06 |
2023-06-30 | 5,762.38 | 806.99 | 5,309.47 |
2023-03-31 | 4,955.39 | 95.14 | 4,502.48 |
2022-12-31 | 4,860.25 | -167.94 | 4,407.34 |
2022-09-30 | 5,028.19 | -208.53 | 4,575.28 |
2022-06-30 | 5,236.72 | -904.15 | 4,783.81 |
2022-03-31 | 6,140.87 | -136.53 | 5,687.96 |
2021-12-31 | 6,277.40 | -931.40 | 5,824.49 |
2021-09-30 | 7,208.80 | -636.92 | 6,755.89 |
2021-06-30 | 7,845.72 | -973.34 | 7,392.81 |
2021-03-31 | 8,819.06 | -1,384.81 | 8,366.15 |
2020-12-31 | 10,203.87 | -1,753.44 | 9,750.96 |
2020-09-30 | 11,957.31 | -15,936.29 | 11,504.40 |
2020-06-30 | 27,893.60 | -1,196.19 | 27,440.69 |
2020-03-31 | 29,089.79 | -33,397.52 | 28,636.88 |
2019-12-31 | 62,487.31 | 14,295.28 | 62,034.40 |
2019-09-30 | 48,192.03 | -3,169.61 | 47,739.12 |
2019-06-30 | 51,361.64 | -32,617.92 | 50,908.73 |
2019-03-31 | 83,979.56 | -44,335.02 | 83,526.65 |
2018-12-31 | 128,314.58 | 22,952.55 | 127,861.67 |
2018-09-30 | 105,362.03 | 50,767.95 | 104,909.12 |
2018-06-30 | 54,594.08 | 38,298.91 | 54,141.17 |
2018-03-31 | 16,295.17 | -54,412.11 | 15,842.26 |
2017-12-31 | 70,707.28 | 62,516.00 | 70,254.37 |
2017-09-30 | 8,191.28 | 2,594.72 | 7,738.37 |
2017-06-30 | 5,596.56 | 5,489.17 | 5,143.65 |
2017-03-31 | 107.39 | 9.76 | -345.52 |
2016-12-31 | 97.63 | -1,734.93 | -355.28 |
2016-09-30 | 1,832.56 | -3,962.03 | 1,379.65 |
2016-06-30 | 5,794.59 | -16,076.18 | 5,341.68 |
2016-03-31 | 21,870.77 | -247,334.43 | 21,417.86 |
2015-12-31 | 269,205.20 | 269,005.78 | 268,752.29 |
2015-09-30 | 199.42 | -253.49 | -253.49 |
2015-07-03 | 452.91 | -- | -- |