/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实新常态混合C(001640) - 搜狐基金
嘉实新常态混合C(001640)
2018-09-03
1.06800.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-09-03 | 298.62 | -224.27 | -36,247.27 |
2018-06-30 | 522.89 | 12.72 | -36,023.00 |
2018-03-31 | 510.17 | -45.51 | -36,035.72 |
2017-12-31 | 555.68 | -70.56 | -35,990.21 |
2017-09-30 | 626.24 | -188.61 | -35,919.65 |
2017-06-30 | 814.85 | -212.83 | -35,731.04 |
2017-03-31 | 1,027.68 | -758.20 | -35,518.21 |
2016-12-31 | 1,785.88 | -1,024.53 | -34,760.01 |
2016-09-30 | 2,810.41 | -5,718.40 | -33,735.48 |
2016-06-30 | 8,528.81 | -28,017.08 | -28,017.08 |
2016-03-30 | 36,545.89 | -- | -- |