/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国新国证融兴6个月定开混合C(012674) - 搜狐基金
国新国证融兴6个月定开混合C(012674)
2024-05-23
0.71780.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-05-23 | 619.76 | -19.96 | -2,106.87 |
2024-03-31 | 639.72 | -174.65 | -2,086.91 |
2023-12-31 | 814.37 | 0.00 | -1,912.26 |
2023-09-30 | 814.37 | 666.57 | -1,912.26 |
2023-06-30 | 147.80 | -6.02 | -2,578.83 |
2023-03-31 | 153.82 | 0.00 | -2,572.81 |
2022-12-31 | 153.82 | -27.61 | -2,572.81 |
2022-09-30 | 181.43 | 0.00 | -2,545.20 |
2022-06-30 | 181.43 | -2,545.20 | -2,545.20 |
2022-03-31 | 2,726.63 | 0.00 | 0.00 |
2021-12-15 | 2,726.63 | -- | -- |