/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商鑫安混合(004895) - 搜狐基金
华商鑫安混合(004895)
2025-01-27
1.6780-2.2145%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,758.31 | -523.64 | -35,781.69 |
2024-09-30 | 5,281.95 | -212.73 | -35,258.05 |
2024-06-30 | 5,494.68 | -100.50 | -35,045.32 |
2024-03-31 | 5,595.18 | -138.38 | -34,944.82 |
2023-12-31 | 5,733.56 | -73.19 | -34,806.44 |
2023-09-30 | 5,806.75 | -78.01 | -34,733.25 |
2023-06-30 | 5,884.76 | -160.97 | -34,655.24 |
2023-03-31 | 6,045.73 | -268.67 | -34,494.27 |
2022-12-31 | 6,314.40 | -6,151.97 | -34,225.60 |
2022-09-30 | 12,466.37 | -3,716.34 | -28,073.63 |
2022-06-30 | 16,182.71 | -13,228.22 | -24,357.29 |
2022-03-31 | 29,410.93 | -8,045.79 | -11,129.07 |
2021-12-31 | 37,456.72 | 5,558.01 | -3,083.28 |
2021-09-30 | 31,898.71 | -1,153.53 | -8,641.29 |
2021-06-30 | 33,052.24 | -12,494.62 | -7,487.76 |
2021-03-31 | 45,546.86 | -1,265.75 | 5,006.86 |
2020-12-31 | 46,812.61 | 16,333.04 | 6,272.61 |
2020-09-30 | 30,479.57 | 13,637.33 | -10,060.43 |
2020-06-30 | 16,842.24 | 2,139.44 | -23,697.76 |
2020-03-31 | 14,702.80 | 3,305.15 | -25,837.20 |
2019-12-31 | 11,397.65 | 2,698.40 | -29,142.35 |
2019-09-30 | 8,699.25 | -6,127.96 | -31,840.75 |
2019-06-30 | 14,827.21 | 2,441.19 | -25,712.79 |
2019-03-31 | 12,386.02 | -3,711.78 | -28,153.98 |
2018-12-31 | 16,097.80 | -18.46 | -24,442.20 |
2018-09-30 | 16,116.26 | -4,899.74 | -24,423.74 |
2018-06-30 | 21,016.00 | -67.81 | -19,524.00 |
2018-03-31 | 21,083.81 | 366.02 | -19,456.19 |
2017-12-31 | 20,717.79 | -19,822.21 | -19,822.21 |
2017-09-06 | 40,540.00 | -- | -- |