/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧创业板两年混合C(009791) - 搜狐基金
中欧创业板两年混合C(009791)
2025-06-13
0.8022
-1.4254%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 24,615.79 | 0.00 | -31,285.39 |
2024-12-31 | 24,615.79 | 0.00 | -31,285.39 |
2024-09-30 | 24,615.79 | -8,301.79 | -31,285.39 |
2024-06-30 | 32,917.58 | 0.00 | -22,983.60 |
2024-03-31 | 32,917.58 | 0.00 | -22,983.60 |
2023-12-31 | 32,917.58 | 0.00 | -22,983.60 |
2023-09-30 | 32,917.58 | 0.00 | -22,983.60 |
2023-06-30 | 32,917.58 | 0.00 | -22,983.60 |
2023-03-31 | 32,917.58 | 0.00 | -22,983.60 |
2022-12-31 | 32,917.58 | 0.00 | -22,983.60 |
2022-09-30 | 32,917.58 | -22,983.60 | -22,983.60 |
2022-06-30 | 55,901.18 | 0.00 | 0.00 |
2022-03-31 | 55,901.18 | 0.00 | 0.00 |
2021-12-31 | 55,901.18 | 0.00 | 0.00 |
2021-09-30 | 55,901.18 | 0.00 | 0.00 |
2021-06-30 | 55,901.18 | 0.00 | 0.00 |
2021-03-31 | 55,901.18 | 0.00 | 0.00 |
2020-12-31 | 55,901.18 | 0.00 | 0.00 |
2020-09-30 | 55,901.18 | 0.00 | 0.00 |
2020-07-16 | 55,901.18 | -- | -- |