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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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广发盛锦混合C(012527) - 搜狐基金
广发盛锦混合C(012527)
2025-01-27
0.5258-0.9979%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 11,792.39 | -374.29 | -16,431.47 |
2024-09-30 | 12,166.68 | -1,089.59 | -16,057.18 |
2024-06-30 | 13,256.27 | -931.62 | -14,967.59 |
2024-03-31 | 14,187.89 | -1,123.67 | -14,035.97 |
2023-12-31 | 15,311.56 | -422.07 | -12,912.30 |
2023-09-30 | 15,733.63 | -1,996.30 | -12,490.23 |
2023-06-30 | 17,729.93 | -754.57 | -10,493.93 |
2023-03-31 | 18,484.50 | 3,038.22 | -9,739.36 |
2022-12-31 | 15,446.28 | 225.13 | -12,777.58 |
2022-09-30 | 15,221.15 | -395.44 | -13,002.71 |
2022-06-30 | 15,616.59 | -367.73 | -12,607.27 |
2022-03-31 | 15,984.32 | -806.26 | -12,239.54 |
2021-12-31 | 16,790.58 | -11,433.28 | -11,433.28 |
2021-08-30 | 28,223.86 | -- | -- |