/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合磐通C(001958) - 搜狐基金
嘉合磐通C(001958)
2024-12-02
1.08670.3046%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 4,342.83 | -2,990.84 | -20,456.36 |
2024-06-30 | 7,333.67 | 881.33 | -17,465.52 |
2024-03-31 | 6,452.34 | -2,635.41 | -18,346.85 |
2023-12-31 | 9,087.75 | -1,372.44 | -15,711.44 |
2023-09-30 | 10,460.19 | -11,820.74 | -14,339.00 |
2023-06-30 | 22,280.93 | -6,410.58 | -2,518.26 |
2023-03-31 | 28,691.51 | -12,406.31 | 3,892.32 |
2022-12-31 | 41,097.82 | -47,615.34 | 16,298.63 |
2022-09-30 | 88,713.16 | 51,621.24 | 63,913.97 |
2022-06-30 | 37,091.92 | 18,087.42 | 12,292.73 |
2022-03-31 | 19,004.50 | -1,810.74 | -5,794.69 |
2021-12-31 | 20,815.24 | 16,005.62 | -3,983.95 |
2021-09-30 | 4,809.62 | 745.65 | -19,989.57 |
2021-06-30 | 4,063.97 | -731.20 | -20,735.22 |
2021-03-31 | 4,795.17 | 504.32 | -20,004.02 |
2020-12-31 | 4,290.85 | -5,541.58 | -20,508.34 |
2020-09-30 | 9,832.43 | -8,325.48 | -14,966.76 |
2020-06-30 | 18,157.91 | -8,197.10 | -6,641.28 |
2020-03-31 | 26,355.01 | -12,558.29 | 1,555.82 |
2019-12-31 | 38,913.30 | 19,435.57 | 14,114.11 |
2019-09-30 | 19,477.73 | 5,162.09 | -5,321.46 |
2019-06-30 | 14,315.64 | 8,981.03 | -10,483.55 |
2019-03-31 | 5,334.61 | -2,175.86 | -19,464.58 |
2018-12-31 | 7,510.47 | -332.29 | -17,288.72 |
2018-09-30 | 7,842.76 | 1,952.23 | -16,956.43 |
2018-06-30 | 5,890.53 | -6,583.41 | -18,908.66 |
2018-03-31 | 12,473.94 | -12,325.25 | -12,325.25 |
2018-01-24 | 24,799.19 | -- | -- |