/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联高股息混合C(006124) - 搜狐基金
国联高股息混合C(006124)
2025-02-07
1.0599
0.4930%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 65,752.40 | 9,194.98 | 46,007.06 |
2024-09-30 | 56,557.42 | 4,130.22 | 36,812.08 |
2024-06-30 | 52,427.20 | 29,234.73 | 32,681.86 |
2024-03-31 | 23,192.47 | 17,463.19 | 3,447.13 |
2023-12-31 | 5,729.28 | 2,623.34 | -14,016.06 |
2023-09-30 | 3,105.94 | 1,822.56 | -16,639.40 |
2023-06-30 | 1,283.38 | -11.14 | -18,461.96 |
2023-03-31 | 1,294.52 | -43.26 | -18,450.82 |
2022-12-31 | 1,337.78 | 23.03 | -18,407.56 |
2022-09-30 | 1,314.75 | -42.22 | -18,430.59 |
2022-06-30 | 1,356.97 | -132.64 | -18,388.37 |
2022-03-31 | 1,489.61 | -137.91 | -18,255.73 |
2021-12-31 | 1,627.52 | -206.72 | -18,117.82 |
2021-09-30 | 1,834.24 | 555.94 | -17,911.10 |
2021-06-30 | 1,278.30 | 247.34 | -18,467.04 |
2021-03-31 | 1,030.96 | -443.80 | -18,714.38 |
2020-12-31 | 1,474.76 | -267.37 | -18,270.58 |
2020-09-30 | 1,742.13 | -531.23 | -18,003.21 |
2020-06-30 | 2,273.36 | -582.03 | -17,471.98 |
2020-03-31 | 2,855.39 | -6,131.09 | -16,889.95 |
2019-12-31 | 8,986.48 | -10,758.86 | -10,758.86 |
2019-09-26 | 19,745.34 | -- | -- |