/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商中证500A(150110) - 搜狐基金
华商中证500A(150110)
2015-05-11
1.16700.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2015-05-12 | 0.00 | -299.20 | -8,332.57 |
2015-03-31 | 299.20 | -1,606.34 | -8,033.37 |
2014-12-31 | 1,905.54 | 1,845.56 | -6,427.03 |
2014-09-30 | 59.98 | 14.84 | -8,272.59 |
2014-06-30 | 45.14 | -7.30 | -8,287.43 |
2014-03-31 | 52.44 | -13.70 | -8,280.13 |
2013-12-31 | 66.14 | -217.86 | -8,266.43 |
2013-09-30 | 284.00 | 166.52 | -8,048.57 |
2013-06-30 | 117.48 | -72.72 | -8,215.09 |
2013-03-31 | 190.20 | -746.29 | -8,142.37 |
2012-12-31 | 936.49 | -7,396.08 | -7,396.08 |
2012-09-19 | 8,332.57 | 0.00 | 0.00 |
2012-09-06 | 8,332.57 | -- | -- |