/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深蓝筹精选混合C(012711) - 搜狐基金
前海开源沪港深蓝筹精选混合C(012711)
2024-11-20
0.55000.2187%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,890.52 | 29.10 | 3,850.19 |
2024-06-30 | 3,861.42 | 2,276.81 | 3,821.09 |
2024-03-31 | 1,584.61 | 30.99 | 1,544.28 |
2023-12-31 | 1,553.62 | -0.93 | 1,513.29 |
2023-09-30 | 1,554.55 | -106.72 | 1,514.22 |
2023-06-30 | 1,661.27 | -46.82 | 1,620.94 |
2023-03-31 | 1,708.09 | 18.95 | 1,667.76 |
2022-12-31 | 1,689.14 | 479.07 | 1,648.81 |
2022-09-30 | 1,210.07 | 90.96 | 1,169.74 |
2022-06-30 | 1,119.11 | -2,941.45 | 1,078.78 |
2022-03-31 | 4,060.56 | -10,122.83 | 4,020.23 |
2021-12-31 | 14,183.39 | 12,159.06 | 14,143.06 |
2021-09-30 | 2,024.33 | 1,984.00 | 1,984.00 |
2021-06-30 | 40.33 | -- | -- |