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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信鑫安保本混合A(002565) - 搜狐基金
创金合信鑫安保本混合A(002565)
2018-05-18
1.0680
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-05-18 | 7,267.37 | -47,279.00 | -91,976.27 |
2018-03-31 | 54,546.37 | -2,919.03 | -44,697.27 |
2017-12-31 | 57,465.40 | -3,690.15 | -41,778.24 |
2017-09-30 | 61,155.55 | -4,075.26 | -38,088.09 |
2017-06-30 | 65,230.81 | -9,287.55 | -34,012.83 |
2017-03-31 | 74,518.36 | -3,507.40 | -24,725.28 |
2016-12-31 | 78,025.76 | -18,361.82 | -21,217.88 |
2016-09-30 | 96,387.58 | -2,404.41 | -2,856.06 |
2016-06-30 | 98,791.99 | -451.65 | -451.65 |
2016-05-11 | 99,243.64 | -- | -- |