/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信鑫荣回报灵活配置混合A(001498) - 搜狐基金
建信鑫荣回报灵活配置混合A(001498)
2024-02-05
0.9863
-1.1030%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-02-05 | 512.48 | -292.87 | -19,488.98 |
2023-12-31 | 805.35 | -5,226.01 | -19,196.11 |
2023-09-30 | 6,031.36 | -35.19 | -13,970.10 |
2023-06-30 | 6,066.55 | -65.61 | -13,934.91 |
2023-03-31 | 6,132.16 | -1,451.74 | -13,869.30 |
2022-12-31 | 7,583.90 | -455.23 | -12,417.56 |
2022-09-30 | 8,039.13 | -1,630.22 | -11,962.33 |
2022-06-30 | 9,669.35 | -558.40 | -10,332.11 |
2022-03-31 | 10,227.75 | -3,427.10 | -9,773.71 |
2021-12-31 | 13,654.85 | -6,452.61 | -6,346.61 |
2021-09-30 | 20,107.46 | -11,137.46 | 106.00 |
2021-06-30 | 31,244.92 | -2,764.47 | 11,243.46 |
2021-03-31 | 34,009.39 | -5,129.57 | 14,007.93 |
2020-12-31 | 39,138.96 | 652.07 | 19,137.50 |
2020-09-30 | 38,486.89 | 35,375.18 | 18,485.43 |
2020-06-30 | 3,111.71 | -3,690.90 | -16,889.75 |
2020-03-31 | 6,802.61 | -9,918.03 | -13,198.85 |
2019-12-31 | 16,720.64 | 7,432.77 | -3,280.82 |
2019-09-30 | 9,287.87 | -9,522.36 | -10,713.59 |
2019-06-30 | 18,810.23 | 14,321.65 | -1,191.23 |
2019-03-31 | 4,488.58 | 22.56 | -15,512.88 |
2018-12-31 | 4,466.02 | -158.61 | -15,535.44 |
2018-09-30 | 4,624.63 | -118.97 | -15,376.83 |
2018-06-30 | 4,743.60 | 4,583.13 | -15,257.86 |
2018-03-31 | 160.47 | -8,532.84 | -19,840.99 |
2017-12-31 | 8,693.31 | -12,500.01 | -11,308.15 |
2017-09-30 | 21,193.32 | 5,073.85 | 1,191.86 |
2017-06-30 | 16,119.47 | -3,881.99 | -3,881.99 |
2017-03-31 | 20,001.46 | 0.00 | 0.00 |
2016-12-31 | 20,001.46 | 0.00 | 0.00 |
2016-12-23 | 20,001.46 | -- | -- |