/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升惠诚稳健一年持有期混合A(013726) - 搜狐基金
惠升惠诚稳健一年持有期混合A(013726)
2024-11-22
0.9707-0.5736%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 20,192.29 | -1,500.41 | -23,493.68 |
2024-06-30 | 21,692.70 | -1,281.52 | -21,993.27 |
2024-03-31 | 22,974.22 | -2,220.69 | -20,711.75 |
2023-12-31 | 25,194.91 | -3,286.14 | -18,491.06 |
2023-09-30 | 28,481.05 | -3,673.20 | -15,204.92 |
2023-06-30 | 32,154.25 | -2,685.56 | -11,531.72 |
2023-03-31 | 34,839.81 | -2,714.90 | -8,846.16 |
2022-12-31 | 37,554.71 | -6,131.58 | -6,131.26 |
2022-09-30 | 43,686.29 | 0.00 | 0.32 |
2022-06-30 | 43,686.29 | 0.20 | 0.32 |
2022-03-31 | 43,686.09 | 0.12 | 0.12 |
2021-11-30 | 43,685.97 | -- | -- |