/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红优质甄选一年持有混合C(013785) - 搜狐基金
东方红优质甄选一年持有混合C(013785)
2025-02-14
1.0319
0.1067%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 60.71 | 43.16 | 20.96 |
2024-09-30 | 17.55 | -1.31 | -22.20 |
2024-06-30 | 18.86 | -0.74 | -20.89 |
2024-03-31 | 19.60 | -1.19 | -20.15 |
2023-12-31 | 20.79 | -1.76 | -18.96 |
2023-09-30 | 22.55 | -32.11 | -17.20 |
2023-06-30 | 54.66 | -8.35 | 14.91 |
2023-03-31 | 63.01 | -13.87 | 23.26 |
2022-12-31 | 76.88 | -3.77 | 37.13 |
2022-09-30 | 80.65 | 23.30 | 40.90 |
2022-06-30 | 57.35 | 13.00 | 17.60 |
2022-03-31 | 44.35 | 4.60 | 4.60 |
2021-12-31 | 39.75 | -- | -- |