/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红锦融甄选18个月持有混合C(014889) - 搜狐基金
东方红锦融甄选18个月持有混合C(014889)
2024-11-22
1.0446-0.5522%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 154.44 | -64.19 | -1,681.74 |
2024-06-30 | 218.63 | -89.59 | -1,617.55 |
2024-03-31 | 308.22 | -102.55 | -1,527.96 |
2023-12-31 | 410.77 | -71.42 | -1,425.41 |
2023-09-30 | 482.19 | -1,354.86 | -1,353.99 |
2023-06-30 | 1,837.05 | 0.30 | 0.87 |
2023-03-31 | 1,836.75 | 0.53 | 0.57 |
2022-12-31 | 1,836.22 | 0.04 | 0.04 |
2022-09-30 | 1,836.18 | 0.00 | 0.00 |
2022-06-30 | 1,836.18 | 0.00 | 0.00 |
2022-03-02 | 1,836.18 | -- | -- |