/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方荣知定期开放混合A(004443) - 搜狐基金
南方荣知定期开放混合A(004443)
2019-12-11
1.1329
0.0088%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-10-16 | 1,666.34 | 0.00 | -6,783.41 |
2019-09-30 | 1,666.34 | 797.09 | -6,783.41 |
2019-06-30 | 869.25 | -801.44 | -7,580.50 |
2019-03-31 | 1,670.69 | 0.00 | -6,779.06 |
2018-12-31 | 1,670.69 | 0.00 | -6,779.06 |
2018-09-30 | 1,670.69 | -86.00 | -6,779.06 |
2018-06-30 | 1,756.69 | -6,693.06 | -6,693.06 |
2018-03-31 | 8,449.75 | 0.00 | 0.00 |
2017-12-31 | 8,449.75 | 0.00 | 0.00 |
2017-09-30 | 8,449.75 | 0.00 | 0.00 |
2017-06-30 | 8,449.75 | 0.00 | 0.00 |
2017-06-15 | 8,449.75 | -- | -- |