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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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融通消费升级混合A(007261) - 搜狐基金
融通消费升级混合A(007261)
2025-01-27
1.39820.2294%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 18,641.20 | 14,372.82 | -45,521.75 |
2024-09-30 | 4,268.38 | 1,714.11 | -59,894.57 |
2024-06-30 | 2,554.27 | -129.99 | -61,608.68 |
2024-03-31 | 2,684.26 | -34.36 | -61,478.69 |
2023-12-31 | 2,718.62 | -607.79 | -61,444.33 |
2023-09-30 | 3,326.41 | -96.65 | -60,836.54 |
2023-06-30 | 3,423.06 | -9.38 | -60,739.89 |
2023-03-31 | 3,432.44 | 205.87 | -60,730.51 |
2022-12-31 | 3,226.57 | -90.16 | -60,936.38 |
2022-09-30 | 3,316.73 | -133.57 | -60,846.22 |
2022-06-30 | 3,450.30 | 114.39 | -60,712.65 |
2022-03-31 | 3,335.91 | -38.73 | -60,827.04 |
2021-12-31 | 3,374.64 | -254.59 | -60,788.31 |
2021-09-30 | 3,629.23 | -410.45 | -60,533.72 |
2021-06-30 | 4,039.68 | -990.56 | -60,123.27 |
2021-03-31 | 5,030.24 | -782.49 | -59,132.71 |
2020-12-31 | 5,812.73 | -27,410.77 | -58,350.22 |
2020-09-30 | 33,223.50 | 25,804.87 | -30,939.45 |
2020-06-30 | 7,418.63 | -2,349.33 | -56,744.32 |
2020-03-31 | 9,767.96 | -11,912.15 | -54,394.99 |
2019-12-31 | 21,680.11 | -42,482.84 | -42,482.84 |
2019-09-30 | 64,162.95 | 0.00 | 0.00 |
2019-07-16 | 64,162.95 | -- | -- |