/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银河高C(501308) - 搜狐基金
银河高C(501308)
2024-11-22
1.0044-2.5517%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 278.17 | -309.37 | -3,811.02 |
2024-06-30 | 587.54 | 504.69 | -3,501.65 |
2024-03-31 | 82.85 | 9.06 | -4,006.34 |
2023-12-31 | 73.79 | 2.32 | -4,015.40 |
2023-09-30 | 71.47 | 5.93 | -4,017.72 |
2023-06-30 | 65.54 | -11.42 | -4,023.65 |
2023-03-31 | 76.96 | -15.37 | -4,012.23 |
2022-12-31 | 92.33 | -30.51 | -3,996.86 |
2022-09-30 | 122.84 | -0.10 | -3,966.35 |
2022-06-30 | 122.94 | 14.80 | -3,966.25 |
2022-03-31 | 108.14 | -112.75 | -3,981.05 |
2021-12-31 | 220.89 | 180.48 | -3,868.30 |
2021-09-30 | 40.41 | -3.07 | -4,048.78 |
2021-06-30 | 43.48 | -40.02 | -4,045.71 |
2021-03-31 | 83.50 | -26.62 | -4,005.69 |
2020-12-31 | 110.12 | -88.60 | -3,979.07 |
2020-09-30 | 198.72 | -63.95 | -3,890.47 |
2020-06-30 | 262.67 | 7.59 | -3,826.52 |
2020-03-31 | 255.08 | 24.48 | -3,834.11 |
2019-12-31 | 230.60 | -120.74 | -3,858.59 |
2019-09-30 | 351.34 | 109.14 | -3,737.85 |
2019-06-30 | 242.20 | -23.22 | -3,846.99 |
2019-03-31 | 265.42 | -336.93 | -3,823.77 |
2018-12-31 | 602.35 | 31.02 | -3,486.84 |
2018-09-30 | 571.33 | 199.51 | -3,517.86 |
2018-06-30 | 371.82 | -3,717.37 | -3,717.37 |
2018-04-10 | 4,089.19 | -- | -- |