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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鑫元鑫趋势C(004948) - 搜狐基金
鑫元鑫趋势C(004948)
2025-02-06
1.4263
1.7768%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,966.11 | 790.95 | -16,321.14 |
2024-09-30 | 2,175.16 | -255.91 | -17,112.09 |
2024-06-30 | 2,431.07 | 22.23 | -16,856.18 |
2024-03-31 | 2,408.84 | -370.52 | -16,878.41 |
2023-12-31 | 2,779.36 | 1.21 | -16,507.89 |
2023-09-30 | 2,778.15 | 3.70 | -16,509.10 |
2023-06-30 | 2,774.45 | 44.27 | -16,512.80 |
2023-03-31 | 2,730.18 | 650.43 | -16,557.07 |
2022-12-31 | 2,079.75 | -6.29 | -17,207.50 |
2022-09-30 | 2,086.04 | -10.97 | -17,201.21 |
2022-06-30 | 2,097.01 | -43.33 | -17,190.24 |
2022-03-31 | 2,140.34 | -185.17 | -17,146.91 |
2021-12-31 | 2,325.51 | 196.41 | -16,961.74 |
2021-09-30 | 2,129.10 | -126.01 | -17,158.15 |
2021-06-30 | 2,255.11 | 127.56 | -17,032.14 |
2021-03-31 | 2,127.55 | -5.93 | -17,159.70 |
2020-12-31 | 2,133.48 | -1,245.58 | -17,153.77 |
2020-09-30 | 3,379.06 | 1,024.01 | -15,908.19 |
2020-06-30 | 2,355.05 | 67.66 | -16,932.20 |
2020-03-31 | 2,287.39 | -11.95 | -16,999.86 |
2019-12-31 | 2,299.34 | -244.35 | -16,987.91 |
2019-09-30 | 2,543.69 | -2,503.46 | -16,743.56 |
2019-06-30 | 5,047.15 | -0.64 | -14,240.10 |
2019-03-31 | 5,047.79 | -8.25 | -14,239.46 |
2018-12-31 | 5,056.04 | -1.45 | -14,231.21 |
2018-09-30 | 5,057.49 | -17.49 | -14,229.76 |
2018-06-30 | 5,074.98 | -1.14 | -14,212.27 |
2018-03-31 | 5,076.12 | -25.56 | -14,211.13 |
2017-12-31 | 5,101.68 | -14,185.57 | -14,185.57 |
2017-08-24 | 19,287.25 | -- | -- |