/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信网金融分级(165315) - 搜狐基金
建信网金融分级(165315)
2018-07-31
0.9407
-0.0425%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-07-31 | 4,052.44 | -701.68 | -20,782.51 |
2018-06-30 | 4,754.12 | 624.82 | -20,080.83 |
2018-03-31 | 4,129.30 | -8,996.25 | -20,705.65 |
2018-02-07 | 13,125.55 | 10,644.17 | -11,709.40 |
2017-12-31 | 2,481.38 | -881.68 | -22,353.57 |
2017-12-01 | 3,363.06 | -13,249.59 | -21,471.89 |
2017-09-30 | 16,612.65 | 14,103.72 | -8,222.30 |
2017-06-30 | 2,508.93 | 381.33 | -22,326.02 |
2017-03-31 | 2,127.60 | -15.86 | -22,707.35 |
2016-12-31 | 2,143.46 | -8,393.30 | -22,691.49 |
2016-12-01 | 10,536.76 | 9,070.49 | -14,298.19 |
2016-09-30 | 1,466.27 | -1,163.45 | -23,368.68 |
2016-06-30 | 2,629.72 | -34,588.45 | -22,205.23 |
2016-03-31 | 37,218.17 | 32,766.75 | 12,383.22 |
2015-12-31 | 4,451.42 | -33.82 | -20,383.53 |
2015-12-01 | 4,485.24 | -1,449.03 | -20,349.71 |
2015-09-30 | 5,934.27 | -18,900.68 | -18,900.68 |
2015-07-31 | 24,834.95 | -- | -- |