/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
淳厚现代服务业C(011350) - 搜狐基金
淳厚现代服务业C(011350)
2024-11-27
1.00132.0901%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 7,613.34 | -5,305.70 | -2,334.30 |
2024-06-30 | 12,919.04 | 4,610.02 | 2,971.40 |
2024-03-31 | 8,309.02 | -3,617.20 | -1,638.62 |
2023-12-31 | 11,926.22 | -10,537.96 | 1,978.58 |
2023-09-30 | 22,464.18 | 10,859.96 | 12,516.54 |
2023-06-30 | 11,604.22 | 5,595.39 | 1,656.58 |
2023-03-31 | 6,008.83 | -467.52 | -3,938.81 |
2022-12-31 | 6,476.35 | -7.48 | -3,471.29 |
2022-09-30 | 6,483.83 | -199.52 | -3,463.81 |
2022-06-30 | 6,683.35 | -191.51 | -3,264.29 |
2022-03-31 | 6,874.86 | -742.31 | -3,072.78 |
2021-12-31 | 7,617.17 | -2,330.47 | -2,330.47 |
2021-08-24 | 9,947.64 | -- | -- |