/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华富元鑫灵活配置混合A(002853) - 搜狐基金
华富元鑫灵活配置混合A(002853)
2018-12-21
2.0120-0.0497%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-12-21 | 434.00 | -248.71 | -11,568.30 |
2018-09-30 | 682.71 | -53.55 | -11,319.59 |
2018-06-30 | 736.26 | -129.98 | -11,266.04 |
2018-03-31 | 866.24 | -221.04 | -11,136.06 |
2017-12-31 | 1,087.28 | 221.62 | -10,915.02 |
2017-09-30 | 865.66 | 812.58 | -11,136.64 |
2017-06-30 | 53.08 | -4,950.06 | -11,949.22 |
2017-03-31 | 5,003.14 | -6,998.66 | -6,999.16 |
2016-12-31 | 12,001.80 | -0.50 | -0.50 |
2016-08-26 | 12,002.30 | -- | -- |