/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华健康生活主题灵活配置混合(002715) - 搜狐基金
新华健康生活主题灵活配置混合(002715)
2018-10-11
0.8850
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-10-11 | 315.53 | -0.92 | -34,841.44 |
2018-09-30 | 316.45 | -766.72 | -34,840.52 |
2018-06-30 | 1,083.17 | -189.91 | -34,073.80 |
2018-03-31 | 1,273.08 | -2,752.83 | -33,883.89 |
2017-12-31 | 4,025.91 | -1,300.40 | -31,131.06 |
2017-09-30 | 5,326.31 | -10,188.69 | -29,830.66 |
2017-06-30 | 15,515.00 | -387.47 | -19,641.97 |
2017-03-31 | 15,902.47 | -5,029.67 | -19,254.50 |
2016-12-31 | 20,932.14 | -1,297.55 | -14,224.83 |
2016-09-30 | 22,229.69 | -12,929.67 | -12,927.28 |
2016-06-30 | 35,159.36 | 2.39 | 2.39 |
2016-06-16 | 35,156.97 | -- | -- |