/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商丰享混合C(001840) - 搜狐基金
招商丰享混合C(001840)
2018-04-11
1.0520
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-04-11 | 299.93 | -1.96 | -249,714.60 |
2018-03-31 | 301.89 | -1,475.94 | -249,712.64 |
2017-12-31 | 1,777.83 | -949.50 | -248,236.70 |
2017-09-30 | 2,727.33 | -7,031.17 | -247,287.20 |
2017-06-30 | 9,758.50 | -3.75 | -240,256.03 |
2017-03-31 | 9,762.25 | -2,987.45 | -240,252.28 |
2016-12-31 | 12,749.70 | 965.50 | -237,264.83 |
2016-09-30 | 11,784.20 | 9,753.19 | -238,230.33 |
2016-06-30 | 2,031.01 | -16,238.44 | -247,983.52 |
2016-03-31 | 18,269.45 | -231,724.76 | -231,745.08 |
2015-12-31 | 249,994.21 | -20.32 | -20.32 |
2015-11-17 | 250,014.53 | -- | -- |