/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源嘉鑫混合C(001770) - 搜狐基金
前海开源嘉鑫混合C(001770)
2024-11-06
1.2430-0.0804%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,601.37 | -810.93 | -56,405.75 |
2024-06-30 | 4,412.30 | 375.89 | -55,594.82 |
2024-03-31 | 4,036.41 | 1,483.40 | -55,970.71 |
2023-12-31 | 2,553.01 | -505.41 | -57,454.11 |
2023-09-30 | 3,058.42 | -4,752.02 | -56,948.70 |
2023-06-30 | 7,810.44 | -1,129.19 | -52,196.68 |
2023-03-31 | 8,939.63 | -6,927.17 | -51,067.49 |
2022-12-31 | 15,866.80 | -10,791.11 | -44,140.32 |
2022-09-30 | 26,657.91 | -2,377.85 | -33,349.21 |
2022-06-30 | 29,035.76 | -623.96 | -30,971.36 |
2022-03-31 | 29,659.72 | 3,059.11 | -30,347.40 |
2021-12-31 | 26,600.61 | -2,429.07 | -33,406.51 |
2021-09-30 | 29,029.68 | 3,253.18 | -30,977.44 |
2021-06-30 | 25,776.50 | 1,046.10 | -34,230.62 |
2021-03-31 | 24,730.40 | -1,802.69 | -35,276.72 |
2020-12-31 | 26,533.09 | 1,976.73 | -33,474.03 |
2020-09-30 | 24,556.36 | 17,216.47 | -35,450.76 |
2020-06-30 | 7,339.89 | 280.18 | -52,667.23 |
2020-03-31 | 7,059.71 | -20.12 | -52,947.41 |
2019-12-31 | 7,079.83 | -960.14 | -52,927.29 |
2019-09-30 | 8,039.97 | 3,019.65 | -51,967.15 |
2019-06-30 | 5,020.32 | -12.30 | -54,986.80 |
2019-03-31 | 5,032.62 | -2,974.37 | -54,974.50 |
2018-12-31 | 8,006.99 | -10,087.08 | -52,000.13 |
2018-09-30 | 18,094.07 | -2,836.65 | -41,913.05 |
2018-06-30 | 20,930.72 | -2,669.49 | -39,076.40 |
2018-03-31 | 23,600.21 | -26,009.39 | -36,406.91 |
2017-12-31 | 49,609.60 | 4,601.03 | -10,397.52 |
2017-09-30 | 45,008.57 | 3.72 | -14,998.55 |
2017-06-30 | 45,004.85 | -15,001.65 | -15,002.27 |
2017-03-31 | 60,006.50 | -0.62 | -0.62 |
2016-12-31 | 60,007.12 | 0.00 | 0.00 |
2016-12-26 | 60,007.12 | -- | -- |