/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
江信洪福(003424) - 搜狐基金
江信洪福(003424)
2025-01-14
1.04800.0955%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 71,836.39 | -1,820.43 | 51,814.38 |
2024-06-30 | 73,656.82 | 8,185.28 | 53,634.81 |
2024-03-31 | 65,471.54 | 126.24 | 45,449.53 |
2023-12-31 | 65,345.30 | 2,346.95 | 45,323.29 |
2023-09-30 | 62,998.35 | -2,234.33 | 42,976.34 |
2023-06-30 | 65,232.68 | 3,076.86 | 45,210.67 |
2023-03-31 | 62,155.82 | 3,275.82 | 42,133.81 |
2022-12-31 | 58,880.00 | -7,507.48 | 38,857.99 |
2022-09-30 | 66,387.48 | 9,167.19 | 46,365.47 |
2022-06-30 | 57,220.29 | 6,128.38 | 37,198.28 |
2022-03-31 | 51,091.91 | 273.45 | 31,069.90 |
2021-12-31 | 50,818.46 | 174.27 | 30,796.45 |
2021-09-30 | 50,644.19 | 7.70 | 30,622.18 |
2021-06-30 | 50,636.49 | 0.62 | 30,614.48 |
2021-03-31 | 50,635.87 | -18.43 | 30,613.86 |
2020-12-31 | 50,654.30 | -6.82 | 30,632.29 |
2020-09-30 | 50,661.12 | -26.62 | 30,639.11 |
2020-06-30 | 50,687.74 | 7.63 | 30,665.73 |
2020-03-31 | 50,680.11 | 24.33 | 30,658.10 |
2019-12-31 | 50,655.78 | -18.96 | 30,633.77 |
2019-09-30 | 50,674.74 | -11.12 | 30,652.73 |
2019-06-30 | 50,685.86 | -4.98 | 30,663.85 |
2019-03-31 | 50,690.84 | 12.90 | 30,668.83 |
2018-12-31 | 50,677.94 | 20.14 | 30,655.93 |
2018-09-30 | 50,657.80 | 22.80 | 30,635.79 |
2018-06-30 | 50,635.00 | 6.45 | 30,612.99 |
2018-03-31 | 50,628.55 | 4.72 | 30,606.54 |
2017-12-31 | 50,623.83 | -6.09 | 30,601.82 |
2017-09-30 | 50,629.92 | -19,002.78 | 30,607.91 |
2017-06-30 | 69,632.70 | 2.27 | 49,610.69 |
2017-03-31 | 69,630.43 | 49,608.42 | 49,608.42 |
2016-12-31 | 20,022.01 | 0.00 | 0.00 |
2016-12-07 | 20,022.01 | -- | -- |