/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红内需增长混合A(910028) - 搜狐基金
东方红内需增长混合A(910028)
2024-12-03
2.81810.4670%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 19,216.01 | -555.54 | -10,492.69 |
2024-06-30 | 19,771.55 | -740.66 | -9,937.15 |
2024-03-31 | 20,512.21 | -1,068.22 | -9,196.49 |
2023-12-31 | 21,580.43 | -904.71 | -8,128.27 |
2023-09-30 | 22,485.14 | -860.67 | -7,223.56 |
2023-06-30 | 23,345.81 | -810.41 | -6,362.89 |
2023-03-31 | 24,156.22 | -930.39 | -5,552.48 |
2022-12-31 | 25,086.61 | -645.43 | -4,622.09 |
2022-09-30 | 25,732.04 | -875.90 | -3,976.66 |
2022-06-30 | 26,607.94 | -757.05 | -3,100.76 |
2022-03-31 | 27,364.99 | -944.05 | -2,343.71 |
2021-12-31 | 28,309.04 | -1,399.66 | -1,399.66 |
2021-09-30 | 29,708.70 | -- | -- |