/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海兴享混合C(014745) - 搜狐基金
恒生前海兴享混合C(014745)
2025-02-14
0.6112
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 45.81 | -126.93 | -21,660.88 |
2024-09-30 | 172.74 | -1,293.30 | -21,533.95 |
2024-06-30 | 1,466.04 | 1,045.03 | -20,240.65 |
2024-03-31 | 421.01 | -2,152.34 | -21,285.68 |
2023-12-31 | 2,573.35 | 112.49 | -19,133.34 |
2023-09-30 | 2,460.86 | 1,346.89 | -19,245.83 |
2023-06-30 | 1,113.97 | -6.41 | -20,592.72 |
2023-03-31 | 1,120.38 | 1,082.88 | -20,586.31 |
2022-12-31 | 37.50 | -21,669.19 | -21,669.19 |
2022-09-15 | 21,706.69 | -- | -- |