/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红锦惠甄选18个月持有混合C(016833) - 搜狐基金
东方红锦惠甄选18个月持有混合C(016833)
2025-07-22
1.0917
-0.0183%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 1,848.92 | -291.06 | -9,778.98 |
2025-03-31 | 2,139.98 | -425.52 | -9,487.92 |
2024-12-31 | 2,565.50 | -4,838.54 | -9,062.40 |
2024-09-30 | 7,404.04 | -4,223.86 | -4,223.86 |
2024-06-30 | 11,627.90 | 0.00 | 0.00 |
2024-03-31 | 11,627.90 | 0.00 | 0.00 |
2023-12-31 | 11,627.90 | 0.00 | 0.00 |
2023-09-30 | 11,627.90 | 0.00 | 0.00 |
2023-06-30 | 11,627.90 | 0.00 | 0.00 |
2023-03-31 | 11,627.90 | 0.00 | 0.00 |
2023-01-30 | 11,627.90 | -- | -- |