/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国融融银C(006010) - 搜狐基金
国融融银C(006010)
2025-01-27
0.4327-4.5234%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 25,903.71 | -8,304.71 | 7,131.21 |
2024-09-30 | 34,208.42 | -2,356.75 | 15,435.92 |
2024-06-30 | 36,565.17 | -5,243.32 | 17,792.67 |
2024-03-31 | 41,808.49 | -244.76 | 23,035.99 |
2023-12-31 | 42,053.25 | -900.32 | 23,280.75 |
2023-09-30 | 42,953.57 | -2,882.37 | 24,181.07 |
2023-06-30 | 45,835.94 | 10,827.40 | 27,063.44 |
2023-03-31 | 35,008.54 | 5,633.53 | 16,236.04 |
2022-12-31 | 29,375.01 | 3,530.83 | 10,602.51 |
2022-09-30 | 25,844.18 | 21,633.46 | 7,071.68 |
2022-06-30 | 4,210.72 | 3,719.43 | -14,561.78 |
2022-03-31 | 491.29 | 128.29 | -18,281.21 |
2021-12-31 | 363.00 | 237.96 | -18,409.50 |
2021-09-30 | 125.04 | -1.42 | -18,647.46 |
2021-06-30 | 126.46 | 10.92 | -18,646.04 |
2021-03-31 | 115.54 | -17.23 | -18,656.96 |
2020-12-31 | 132.77 | -35.50 | -18,639.73 |
2020-09-30 | 168.27 | -112.42 | -18,604.23 |
2020-06-30 | 280.69 | -121.72 | -18,491.81 |
2020-03-31 | 402.41 | -279.27 | -18,370.09 |
2019-12-31 | 681.68 | -980.06 | -18,090.82 |
2019-09-30 | 1,661.74 | 709.75 | -17,110.76 |
2019-06-30 | 951.99 | -184.56 | -17,820.51 |
2019-03-31 | 1,136.55 | -3,166.47 | -17,635.95 |
2018-12-31 | 4,303.02 | -1,401.31 | -14,469.48 |
2018-09-30 | 5,704.33 | -13,068.17 | -13,068.17 |
2018-06-30 | 18,772.50 | 0.00 | 0.00 |
2018-06-07 | 18,772.50 | -- | -- |