/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信优享科技创新混合(LOF)(501098) - 搜狐基金
建信优享科技创新混合(LOF)(501098)
2025-01-27
1.0691-0.9359%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 12,242.69 | -2,402.21 | -18,673.86 |
2024-09-30 | 14,644.90 | -778.18 | -16,271.65 |
2024-06-30 | 15,423.08 | -435.13 | -15,493.47 |
2024-03-31 | 15,858.21 | -754.47 | -15,058.34 |
2023-12-31 | 16,612.68 | -316.00 | -14,303.87 |
2023-09-30 | 16,928.68 | -1,362.32 | -13,987.87 |
2023-06-30 | 18,291.00 | -5,681.99 | -12,625.55 |
2023-03-31 | 23,972.99 | -6,943.56 | -6,943.56 |
2022-12-31 | 30,916.55 | 0.00 | 0.00 |
2022-09-30 | 30,916.55 | 0.00 | 0.00 |
2022-06-30 | 30,916.55 | 0.00 | 0.00 |
2022-03-31 | 30,916.55 | 0.00 | 0.00 |
2021-12-31 | 30,916.55 | 0.00 | 0.00 |
2021-09-30 | 30,916.55 | 0.00 | 0.00 |
2021-06-30 | 30,916.55 | 0.00 | 0.00 |
2021-03-31 | 30,916.55 | 0.00 | 0.00 |
2020-12-31 | 30,916.55 | 0.00 | 0.00 |
2020-09-30 | 30,916.55 | 0.00 | 0.00 |
2020-06-30 | 30,916.55 | 0.00 | 0.00 |
2020-03-26 | 30,916.55 | -- | -- |