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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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天弘聚新三个月定开混合A(009186) - 搜狐基金
天弘聚新三个月定开混合A(009186)
2022-11-21
1.12800.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-11-21 | 612.94 | -173.68 | -22,302.32 |
2022-09-30 | 786.62 | -20,576.24 | -22,128.64 |
2022-06-30 | 21,362.86 | -5,280.75 | -1,552.40 |
2022-03-31 | 26,643.61 | -1,264.59 | 3,728.35 |
2021-12-31 | 27,908.20 | -18,418.82 | 4,992.94 |
2021-09-30 | 46,327.02 | -1,338.02 | 23,411.76 |
2021-06-30 | 47,665.04 | -659.30 | 24,749.78 |
2021-03-31 | 48,324.34 | -169.56 | 25,409.08 |
2020-12-31 | 48,493.90 | 25,578.64 | 25,578.64 |
2020-09-10 | 22,915.26 | -- | -- |