/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管稳兴增益六个月持有期混合C(014620) - 搜狐基金
财通资管稳兴增益六个月持有期混合C(014620)
2024-12-17
1.0351-0.6622%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 576.33 | -10.50 | -1,580.36 |
2024-06-30 | 586.83 | -113.15 | -1,569.86 |
2024-03-31 | 699.98 | -14.34 | -1,456.71 |
2023-12-31 | 714.32 | -146.34 | -1,442.37 |
2023-09-30 | 860.66 | -198.12 | -1,296.03 |
2023-06-30 | 1,058.78 | -56.21 | -1,097.91 |
2023-03-31 | 1,114.99 | -272.16 | -1,041.70 |
2022-12-31 | 1,387.15 | -376.25 | -769.54 |
2022-09-30 | 1,763.40 | -393.29 | -393.29 |
2022-06-30 | 2,156.69 | 0.00 | 0.00 |
2022-03-09 | 2,156.69 | -- | -- |