/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金新安混合(004385) - 搜狐基金
中金新安混合(004385)
2019-07-29
1.18500.2538%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-07-29 | 773.92 | -3,150.41 | -40,451.47 |
2019-06-30 | 3,924.33 | -1,091.22 | -37,301.06 |
2019-03-31 | 5,015.55 | -1,788.27 | -36,209.84 |
2018-12-31 | 6,803.82 | -966.56 | -34,421.57 |
2018-09-30 | 7,770.38 | -1,358.14 | -33,455.01 |
2018-06-30 | 9,128.52 | -5,047.09 | -32,096.87 |
2018-03-31 | 14,175.61 | -6,104.62 | -27,049.78 |
2017-12-31 | 20,280.23 | -1,130.71 | -20,945.16 |
2017-09-30 | 21,410.94 | -16,295.08 | -19,814.45 |
2017-06-30 | 37,706.02 | -3,519.37 | -3,519.37 |
2017-03-29 | 41,225.39 | -- | -- |