/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源多元策略混合A(004496) - 搜狐基金
前海开源多元策略混合A(004496)
2024-11-20
2.59960.1734%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 13,284.46 | 7,511.38 | 13,260.42 |
2024-06-30 | 5,773.08 | -693.98 | 5,749.04 |
2024-03-31 | 6,467.06 | -1,162.33 | 6,443.02 |
2023-12-31 | 7,629.39 | 538.90 | 7,605.35 |
2023-09-30 | 7,090.49 | 2,857.60 | 7,066.45 |
2023-06-30 | 4,232.89 | 14.02 | 4,208.85 |
2023-03-31 | 4,218.87 | -1,922.50 | 4,194.83 |
2022-12-31 | 6,141.37 | 1,517.31 | 6,117.33 |
2022-09-30 | 4,624.06 | -162.50 | 4,600.02 |
2022-06-30 | 4,786.56 | -78.94 | 4,762.52 |
2022-03-31 | 4,865.50 | 504.72 | 4,841.46 |
2021-12-31 | 4,360.78 | -32.10 | 4,336.74 |
2021-09-30 | 4,392.88 | 1,787.35 | 4,368.84 |
2021-06-30 | 2,605.53 | -395.06 | 2,581.49 |
2021-03-31 | 3,000.59 | -858.22 | 2,976.55 |
2020-12-31 | 3,858.81 | -101.89 | 3,834.77 |
2020-09-30 | 3,960.70 | -141.54 | 3,936.66 |
2020-06-30 | 4,102.24 | -3,275.51 | 4,078.20 |
2020-03-31 | 7,377.75 | -6,796.74 | 7,353.71 |
2019-12-31 | 14,174.49 | 2,299.61 | 14,150.45 |
2019-09-30 | 11,874.88 | 3,579.50 | 11,850.84 |
2019-06-30 | 8,295.38 | -2,081.12 | 8,271.34 |
2019-03-31 | 10,376.50 | 9,892.13 | 10,352.46 |
2018-12-31 | 484.37 | 454.45 | 460.33 |
2018-09-30 | 29.92 | 23.43 | 5.88 |
2018-06-30 | 6.49 | -0.27 | -17.55 |
2018-03-31 | 6.76 | -6.53 | -17.28 |
2017-12-31 | 13.29 | -20.41 | -10.75 |
2017-09-30 | 33.70 | 9.66 | 9.66 |
2017-07-03 | 24.04 | -- | -- |