/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
江信添福A(003425) - 搜狐基金
江信添福A(003425)
2025-02-14
1.3501
-0.0074%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 49,824.44 | -2,183.44 | 19,782.50 |
2024-09-30 | 52,007.88 | -1,178.34 | 21,965.94 |
2024-06-30 | 53,186.22 | -900.90 | 23,144.28 |
2024-03-31 | 54,087.12 | -862.72 | 24,045.18 |
2023-12-31 | 54,949.84 | -1,885.59 | 24,907.90 |
2023-09-30 | 56,835.43 | -2,674.66 | 26,793.49 |
2023-06-30 | 59,510.09 | -993.91 | 29,468.15 |
2023-03-31 | 60,504.00 | -3,251.06 | 30,462.06 |
2022-12-31 | 63,755.06 | -6,634.37 | 33,713.12 |
2022-09-30 | 70,389.43 | 22,999.66 | 40,347.49 |
2022-06-30 | 47,389.77 | 2,698.53 | 17,347.83 |
2022-03-31 | 44,691.24 | 544.74 | 14,649.30 |
2021-12-31 | 44,146.50 | 305.36 | 14,104.56 |
2021-09-30 | 43,841.14 | 7.40 | 13,799.20 |
2021-06-30 | 43,833.74 | 2.65 | 13,791.80 |
2021-03-31 | 43,831.09 | -42.54 | 13,789.15 |
2020-12-31 | 43,873.63 | 42,675.91 | 13,831.69 |
2020-09-30 | 1,197.72 | -310.69 | -28,844.22 |
2020-06-30 | 1,508.41 | -475.53 | -28,533.53 |
2020-03-31 | 1,983.94 | -1,089.19 | -28,058.00 |
2019-12-31 | 3,073.13 | -2,830.77 | -26,968.81 |
2019-09-30 | 5,903.90 | -568.37 | -24,138.04 |
2019-06-30 | 6,472.27 | 5,544.91 | -23,569.67 |
2019-03-31 | 927.36 | 916.78 | -29,114.58 |
2018-12-31 | 10.58 | -30,000.71 | -30,031.36 |
2018-09-30 | 30,011.29 | -0.15 | -30.65 |
2018-06-30 | 30,011.44 | -2.30 | -30.50 |
2018-03-31 | 30,013.74 | -5,041.35 | -28.20 |
2017-12-31 | 35,055.09 | -2.52 | 5,013.15 |
2017-09-30 | 35,057.61 | 5,035.85 | 5,015.67 |
2017-06-30 | 30,021.76 | -18.31 | -20.18 |
2017-03-31 | 30,040.07 | -1.87 | -1.87 |
2016-12-31 | 30,041.94 | 0.00 | 0.00 |
2016-11-02 | 30,041.94 | -- | -- |