/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞制造2025混合C(002094) - 搜狐基金
华泰柏瑞制造2025混合C(002094)
2019-01-30
0.7940
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-02 | 44.36 | -12.94 | 37.45 |
| 2018-12-31 | 57.30 | -678.18 | 50.39 |
| 2018-09-30 | 735.48 | -215.33 | 728.57 |
| 2018-06-30 | 950.81 | 608.96 | 943.90 |
| 2018-03-31 | 341.85 | 331.66 | 334.94 |
| 2017-12-31 | 10.19 | -7.35 | 3.28 |
| 2017-09-30 | 17.54 | 9.27 | 10.63 |
| 2017-06-30 | 8.27 | 1.04 | 1.36 |
| 2017-03-31 | 7.23 | 0.00 | 0.32 |
| 2016-12-31 | 7.23 | 0.00 | 0.32 |
| 2016-09-30 | 7.23 | -1.66 | 0.32 |
| 2016-06-30 | 8.89 | -11.91 | 1.98 |
| 2016-03-31 | 20.80 | 13.89 | 13.89 |
| 2015-12-31 | 6.91 | -- | -- |