/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得景程混合A(673141) - 搜狐基金
西部利得景程混合A(673141)
2025-01-27
1.1587-0.3526%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 8,729.38 | 455.14 | 1,810.67 |
2024-09-30 | 8,274.24 | -2,997.98 | 1,355.53 |
2024-06-30 | 11,272.22 | 20.44 | 4,353.51 |
2024-03-31 | 11,251.78 | 1,790.19 | 4,333.07 |
2023-12-31 | 9,461.59 | -5,536.10 | 2,542.88 |
2023-09-30 | 14,997.69 | -20.53 | 8,078.98 |
2023-06-30 | 15,018.22 | 2,403.35 | 8,099.51 |
2023-03-31 | 12,614.87 | 422.88 | 5,696.16 |
2022-12-31 | 12,191.99 | 15.74 | 5,273.28 |
2022-09-30 | 12,176.25 | -87.98 | 5,257.54 |
2022-06-30 | 12,264.23 | -848.41 | 5,345.52 |
2022-03-31 | 13,112.64 | 1,012.97 | 6,193.93 |
2021-12-31 | 12,099.67 | 3,501.58 | 5,180.96 |
2021-09-30 | 8,598.09 | 24.53 | 1,679.38 |
2021-06-30 | 8,573.56 | -7.58 | 1,654.85 |
2021-03-31 | 8,581.14 | 23.70 | 1,662.43 |
2020-12-31 | 8,557.44 | -3.72 | 1,638.73 |
2020-09-30 | 8,561.16 | -5.88 | 1,642.45 |
2020-06-30 | 8,567.04 | 2,542.16 | 1,648.33 |
2020-03-31 | 6,024.88 | -25.64 | -893.83 |
2019-12-31 | 6,050.52 | -3.92 | -868.19 |
2019-09-30 | 6,054.44 | -8.36 | -864.27 |
2019-06-30 | 6,062.80 | -120.72 | -855.91 |
2019-03-31 | 6,183.52 | -376.14 | -735.19 |
2018-12-31 | 6,559.66 | -163.99 | -359.05 |
2018-09-30 | 6,723.65 | -195.06 | -195.06 |
2018-06-30 | 6,918.71 | 0.00 | 0.00 |
2018-06-20 | 6,918.71 | -- | -- |