/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中金衡盈混合A(007421) - 搜狐基金
中金衡盈混合A(007421)
2021-04-28
1.0701-0.0187%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-04-28 | 690.93 | -1,909.33 | -26,456.37 |
2021-03-31 | 2,600.26 | -689.84 | -24,547.04 |
2020-12-31 | 3,290.10 | -1,738.19 | -23,857.20 |
2020-09-30 | 5,028.29 | -901.95 | -22,119.01 |
2020-06-30 | 5,930.24 | -3,438.34 | -21,217.06 |
2020-03-31 | 9,368.58 | -7,880.31 | -17,778.72 |
2019-12-31 | 17,248.89 | -7,959.48 | -9,898.41 |
2019-09-30 | 25,208.37 | -1,938.93 | -1,938.93 |
2019-06-30 | 27,147.30 | 0.00 | 0.00 |
2019-06-21 | 27,147.30 | -- | -- |