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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
德邦福鑫C(002106) - 搜狐基金
德邦福鑫C(002106)
2025-01-27
1.4112-4.5002%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 690.22 | -621.43 | -28,618.38 |
2024-09-30 | 1,311.65 | -70.36 | -27,996.95 |
2024-06-30 | 1,382.01 | -92.45 | -27,926.59 |
2024-03-31 | 1,474.46 | 50.50 | -27,834.14 |
2023-12-31 | 1,423.96 | 4.26 | -27,884.64 |
2023-09-30 | 1,419.70 | 205.02 | -27,888.90 |
2023-06-30 | 1,214.68 | -585.13 | -28,093.92 |
2023-03-31 | 1,799.81 | -308.81 | -27,508.79 |
2022-12-31 | 2,108.62 | 167.03 | -27,199.98 |
2022-09-30 | 1,941.59 | 161.70 | -27,367.01 |
2022-06-30 | 1,779.89 | -86.44 | -27,528.71 |
2022-03-31 | 1,866.33 | -46.08 | -27,442.27 |
2021-12-31 | 1,912.41 | 20.78 | -27,396.19 |
2021-09-30 | 1,891.63 | -538.10 | -27,416.97 |
2021-06-30 | 2,429.73 | -20.65 | -26,878.87 |
2021-03-31 | 2,450.38 | 1,099.48 | -26,858.22 |
2020-12-31 | 1,350.90 | -8.71 | -27,957.70 |
2020-09-30 | 1,359.61 | -1,226.72 | -27,948.99 |
2020-06-30 | 2,586.33 | -129.78 | -26,722.27 |
2020-03-31 | 2,716.11 | -2,231.93 | -26,592.49 |
2019-12-31 | 4,948.04 | -13,218.40 | -24,360.56 |
2019-09-30 | 18,166.44 | 10,914.20 | -11,142.16 |
2019-06-30 | 7,252.24 | 1,157.08 | -22,056.36 |
2019-03-31 | 6,095.16 | 3,520.00 | -23,213.44 |
2018-12-31 | 2,575.16 | -2,505.21 | -26,733.44 |
2018-09-30 | 5,080.37 | 909.18 | -24,228.23 |
2018-06-30 | 4,171.19 | -6,209.10 | -25,137.41 |
2018-03-31 | 10,380.29 | -7,911.00 | -18,928.31 |
2017-12-31 | 18,291.29 | -1,736.60 | -11,017.31 |
2017-09-30 | 20,027.89 | -2,720.06 | -9,280.71 |
2017-06-30 | 22,747.95 | -27,818.28 | -6,560.65 |
2017-03-31 | 50,566.23 | 10,444.71 | 21,257.63 |
2016-12-31 | 40,121.52 | 11,375.33 | 10,812.92 |
2016-09-30 | 28,746.19 | 21,359.32 | -562.41 |
2016-06-30 | 7,386.87 | -1,252.32 | -21,921.73 |
2016-03-31 | 8,639.19 | -20,669.41 | -20,669.41 |
2015-12-31 | 29,308.60 | -- | -- |