/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国都聚成(011389) - 搜狐基金
国都聚成(011389)
2025-02-14
0.4969
0.7706%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,421.70 | -560.55 | -23,227.92 |
2024-09-30 | 4,982.25 | -11.58 | -22,667.37 |
2024-06-30 | 4,993.83 | -36.23 | -22,655.79 |
2024-03-31 | 5,030.06 | -68.52 | -22,619.56 |
2023-12-31 | 5,098.58 | -110.16 | -22,551.04 |
2023-09-30 | 5,208.74 | -66.39 | -22,440.88 |
2023-06-30 | 5,275.13 | -352.17 | -22,374.49 |
2023-03-31 | 5,627.30 | -94.22 | -22,022.32 |
2022-12-31 | 5,721.52 | -513.84 | -21,928.10 |
2022-09-30 | 6,235.36 | -110.67 | -21,414.26 |
2022-06-30 | 6,346.03 | -225.56 | -21,303.59 |
2022-03-31 | 6,571.59 | -364.41 | -21,078.03 |
2021-12-31 | 6,936.00 | -691.62 | -20,713.62 |
2021-09-30 | 7,627.62 | -2,070.65 | -20,022.00 |
2021-06-30 | 9,698.27 | -17,951.35 | -17,951.35 |
2021-03-25 | 27,649.62 | -- | -- |