/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元聚利(003500) - 搜狐基金
鑫元聚利(003500)
2024-11-20
1.06440.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 199,948.16 | -0.07 | 179,941.80 |
2024-06-30 | 199,948.23 | 0.27 | 179,941.87 |
2024-03-31 | 199,947.96 | -0.04 | 179,941.60 |
2023-12-31 | 199,948.00 | -0.06 | 179,941.64 |
2023-09-30 | 199,948.06 | -0.04 | 179,941.70 |
2023-06-30 | 199,948.10 | -0.04 | 179,941.74 |
2023-03-31 | 199,948.14 | 0.08 | 179,941.78 |
2022-12-31 | 199,948.06 | -0.02 | 179,941.70 |
2022-09-30 | 199,948.08 | -0.09 | 179,941.72 |
2022-06-30 | 199,948.17 | 0.08 | 179,941.81 |
2022-03-31 | 199,948.09 | -0.88 | 179,941.73 |
2021-12-31 | 199,948.97 | 0.01 | 179,942.61 |
2021-09-30 | 199,948.96 | -0.17 | 179,942.60 |
2021-06-30 | 199,949.13 | -1.04 | 179,942.77 |
2021-03-31 | 199,950.17 | -0.01 | 179,943.81 |
2020-12-31 | 199,950.18 | -0.63 | 179,943.82 |
2020-09-30 | 199,950.81 | 0.70 | 179,944.45 |
2020-06-30 | 199,950.11 | -0.21 | 179,943.75 |
2020-03-31 | 199,950.32 | 1.24 | 179,943.96 |
2019-12-31 | 199,949.08 | 0.06 | 179,942.72 |
2019-09-30 | 199,949.02 | 0.02 | 179,942.66 |
2019-06-30 | 199,949.00 | -0.02 | 179,942.64 |
2019-03-31 | 199,949.02 | -0.10 | 179,942.66 |
2018-12-31 | 199,949.12 | 0.01 | 179,942.76 |
2018-09-30 | 199,949.11 | 0.05 | 179,942.75 |
2018-06-30 | 199,949.06 | 0.05 | 179,942.70 |
2018-03-31 | 199,949.01 | -0.06 | 179,942.65 |
2017-12-31 | 199,949.07 | -0.06 | 179,942.71 |
2017-09-30 | 199,949.13 | -0.13 | 179,942.77 |
2017-06-30 | 199,949.26 | -0.74 | 179,942.90 |
2017-03-31 | 199,950.00 | -1.08 | 179,943.64 |
2016-12-31 | 199,951.08 | 179,944.72 | 179,944.72 |
2016-10-27 | 20,006.36 | -- | -- |