/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰时代领航一年持有混合C(015294) - 搜狐基金
金鹰时代领航一年持有混合C(015294)
2025-02-14
0.6902
1.5597%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 30,350.62 | -2,353.16 | -17,195.85 |
2024-09-30 | 32,703.78 | -1,931.36 | -14,842.69 |
2024-06-30 | 34,635.14 | -2,504.76 | -12,911.33 |
2024-03-31 | 37,139.90 | -2,531.70 | -10,406.57 |
2023-12-31 | 39,671.60 | -4,201.71 | -7,874.87 |
2023-09-30 | 43,873.31 | -6,259.07 | -3,673.16 |
2023-06-30 | 50,132.38 | 133.68 | 2,585.91 |
2023-03-31 | 49,998.70 | 2,310.92 | 2,452.23 |
2022-12-31 | 47,687.78 | 141.31 | 141.31 |
2022-09-06 | 47,546.47 | -- | -- |