/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中信保诚新泽混合B(002177) - 搜狐基金
中信保诚新泽混合B(002177)
2025-02-10
1.4430
0.1388%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,665.90 | -755.65 | -16,057.50 |
2024-09-30 | 5,421.55 | -5,541.04 | -15,301.85 |
2024-06-30 | 10,962.59 | -4,846.23 | -9,760.81 |
2024-03-31 | 15,808.82 | -10.53 | -4,914.58 |
2023-12-31 | 15,819.35 | -327.34 | -4,904.05 |
2023-09-30 | 16,146.69 | 1.20 | -4,576.71 |
2023-06-30 | 16,145.49 | -1,050.62 | -4,577.91 |
2023-03-31 | 17,196.11 | -4,006.85 | -3,527.29 |
2022-12-31 | 21,202.96 | -22.73 | 479.56 |
2022-09-30 | 21,225.69 | -737.96 | 502.29 |
2022-06-30 | 21,963.65 | 4.24 | 1,240.25 |
2022-03-31 | 21,959.41 | -29.68 | 1,236.01 |
2021-12-31 | 21,989.09 | -2,008.65 | 1,265.69 |
2021-09-30 | 23,997.74 | 1,319.67 | 3,274.34 |
2021-06-30 | 22,678.07 | 3,474.86 | 1,954.67 |
2021-03-31 | 19,203.21 | 66.18 | -1,520.19 |
2020-12-31 | 19,137.03 | -913.94 | -1,586.37 |
2020-09-30 | 20,050.97 | 52.70 | -672.43 |
2020-06-30 | 19,998.27 | -2.70 | -725.13 |
2020-03-31 | 20,000.97 | -9.25 | -722.43 |
2019-12-31 | 20,010.22 | 10.37 | -713.18 |
2019-09-30 | 19,999.85 | 8.52 | -723.55 |
2019-06-30 | 19,991.33 | -4.54 | -732.07 |
2019-03-31 | 19,995.87 | -6.19 | -727.53 |
2018-12-31 | 20,002.06 | -4.22 | -721.34 |
2018-09-30 | 20,006.28 | 0.02 | -717.12 |
2018-06-30 | 20,006.26 | -36.21 | -717.14 |
2018-03-31 | 20,042.47 | 1.48 | -680.93 |
2017-12-31 | 20,040.99 | -16.96 | -682.41 |
2017-09-30 | 20,057.95 | -665.45 | -665.45 |
2017-06-30 | 20,723.40 | 0.00 | 0.00 |
2017-06-27 | 20,723.40 | -- | -- |