/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银卓越回报灵活配置混合A(519764) - 搜狐基金
交银卓越回报灵活配置混合A(519764)
2018-09-25
1.08300.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-09-25 | 1,035.31 | -1,719.17 | -25,443.70 |
2018-06-30 | 2,754.48 | -589.63 | -23,724.53 |
2018-03-31 | 3,344.11 | -720.32 | -23,134.90 |
2017-12-31 | 4,064.43 | -26,343.93 | -22,414.58 |
2017-09-30 | 30,408.36 | -26,766.80 | 3,929.35 |
2017-06-30 | 57,175.16 | -11,312.36 | 30,696.15 |
2017-03-31 | 68,487.52 | -4,297.43 | 42,008.51 |
2016-12-31 | 72,784.95 | 4,619.79 | 46,305.94 |
2016-09-30 | 68,165.16 | -5,496.76 | 41,686.15 |
2016-06-30 | 73,661.92 | 47,182.91 | 47,182.91 |
2016-02-17 | 26,479.01 | -- | -- |