/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成景明灵活配置混合C(002371) - 搜狐基金
大成景明灵活配置混合C(002371)
2019-01-07
1.0690
-0.7428%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-07 | 20.78 | -9.56 | 20.78 |
| 2018-12-31 | 30.34 | -4,641.11 | 30.34 |
| 2018-09-30 | 4,671.45 | 4,246.84 | 4,671.45 |
| 2018-06-30 | 424.61 | 383.39 | 424.61 |
| 2018-03-31 | 41.22 | -307.61 | 41.22 |
| 2017-12-31 | 348.83 | 348.83 | 348.83 |
| 2017-09-30 | 0.00 | -29,662.77 | 0.00 |
| 2017-06-30 | 29,662.77 | -28,873.82 | 29,662.77 |
| 2017-03-31 | 58,536.59 | 0.00 | 58,536.59 |
| 2016-12-31 | 58,536.59 | 58,536.59 | 58,536.59 |
| 2016-09-30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-03-31 | 0.00 | -- | -- |