/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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湘财创新成长一年持有期混合A(011550) - 搜狐基金
湘财创新成长一年持有期混合A(011550)
2024-12-20
0.63111.5446%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 12,736.42 | -398.36 | -12,560.84 |
2024-06-30 | 13,134.78 | -489.13 | -12,162.48 |
2024-03-31 | 13,623.91 | -320.86 | -11,673.35 |
2023-12-31 | 13,944.77 | -340.05 | -11,352.49 |
2023-09-30 | 14,284.82 | -729.44 | -11,012.44 |
2023-06-30 | 15,014.26 | -583.66 | -10,283.00 |
2023-03-31 | 15,597.92 | -463.34 | -9,699.34 |
2022-12-31 | 16,061.26 | -464.17 | -9,236.00 |
2022-09-30 | 16,525.43 | -4,492.97 | -8,771.83 |
2022-06-30 | 21,018.40 | -3,762.52 | -4,278.86 |
2022-03-31 | 24,780.92 | -853.48 | -516.34 |
2021-12-31 | 25,634.40 | 77.93 | 337.14 |
2021-09-30 | 25,556.47 | 195.14 | 259.21 |
2021-06-30 | 25,361.33 | 64.07 | 64.07 |
2021-03-24 | 25,297.26 | -- | -- |