/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
惠升惠兴混合C(008534) - 搜狐基金
惠升惠兴混合C(008534)
2023-03-10
1.09490.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2023-03-08 | 18.67 | -28.82 | -6,381.72 |
2022-12-31 | 47.49 | -84.76 | -6,352.90 |
2022-09-30 | 132.25 | 2.32 | -6,268.14 |
2022-06-30 | 129.93 | 69.98 | -6,270.46 |
2022-03-31 | 59.95 | -756.94 | -6,340.44 |
2021-12-31 | 816.89 | -1,513.64 | -5,583.50 |
2021-09-30 | 2,330.53 | 2,317.90 | -4,069.86 |
2021-06-30 | 12.63 | -10,739.28 | -6,387.76 |
2021-03-31 | 10,751.91 | 2,621.29 | 4,351.52 |
2020-12-31 | 8,130.62 | 722.97 | 1,730.23 |
2020-09-30 | 7,407.65 | 1,007.26 | 1,007.26 |
2020-06-01 | 6,400.39 | -- | -- |