/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方合家保本混合(002648) - 搜狐基金
东方合家保本混合(002648)
2018-08-10
1.02610.0097%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-06-30 | 6,075.36 | -2,198.52 | -73,778.66 |
2018-06-26 | 8,273.88 | -33,403.02 | -71,580.14 |
2018-03-31 | 41,676.90 | -6,180.72 | -38,177.12 |
2017-12-31 | 47,857.62 | -4,216.66 | -31,996.40 |
2017-09-30 | 52,074.28 | -7,425.83 | -27,779.74 |
2017-06-30 | 59,500.11 | -7,685.20 | -20,353.91 |
2017-03-31 | 67,185.31 | -2,677.81 | -12,668.71 |
2016-12-31 | 69,863.12 | -5,549.36 | -9,990.90 |
2016-09-30 | 75,412.48 | -4,441.54 | -4,441.54 |
2016-06-30 | 79,854.02 | 0.00 | 0.00 |
2016-06-16 | 79,854.02 | -- | -- |