/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信安盈保本混合A(002308) - 搜狐基金
安信安盈保本混合A(002308)
2018-03-19
1.0754
0.0093%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-03-16 | 7,544.74 | -107,019.90 | -178,217.18 |
2017-12-31 | 114,564.64 | -10,037.07 | -71,197.28 |
2017-09-30 | 124,601.71 | -10,359.16 | -61,160.21 |
2017-06-30 | 134,960.87 | -12,074.88 | -50,801.05 |
2017-03-31 | 147,035.75 | -12,060.81 | -38,726.17 |
2016-12-31 | 159,096.56 | -12,733.34 | -26,665.36 |
2016-09-30 | 171,829.90 | -7,066.52 | -13,932.02 |
2016-06-30 | 178,896.42 | -6,865.50 | -6,865.50 |
2016-03-09 | 185,761.92 | -- | -- |