/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东海祥瑞C(002382) - 搜狐基金
东海祥瑞C(002382)
2025-07-08
1.0862
-0.0276%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 67.55 | -0.28 | -57,953.92 |
2024-12-31 | 67.83 | 0.27 | -57,953.64 |
2024-09-30 | 67.56 | 0.84 | -57,953.91 |
2024-06-30 | 66.72 | 0.00 | -57,954.75 |
2024-03-31 | 66.72 | -10.10 | -57,954.75 |
2023-12-31 | 76.82 | -0.11 | -57,944.65 |
2023-09-30 | 76.93 | -0.09 | -57,944.54 |
2023-06-30 | 77.02 | -1.92 | -57,944.45 |
2023-03-31 | 78.94 | -9.90 | -57,942.53 |
2022-12-31 | 88.84 | -1.20 | -57,932.63 |
2022-09-30 | 90.04 | -2.48 | -57,931.43 |
2022-06-30 | 92.52 | 0.64 | -57,928.95 |
2022-03-31 | 91.88 | -10.07 | -57,929.59 |
2021-12-31 | 101.95 | -3.51 | -57,919.52 |
2021-09-30 | 105.46 | -4.69 | -57,916.01 |
2021-06-30 | 110.15 | -98.94 | -57,911.32 |
2021-03-31 | 209.09 | -9,966.38 | -57,812.38 |
2020-12-31 | 10,175.47 | -189.01 | -47,846.00 |
2020-09-30 | 10,364.48 | 4,264.88 | -47,656.99 |
2020-06-30 | 6,099.60 | -287.25 | -51,921.87 |
2020-03-31 | 6,386.85 | -21,791.43 | -51,634.62 |
2019-12-31 | 28,178.28 | 27,051.73 | -29,843.19 |
2019-09-30 | 1,126.55 | 682.45 | -56,894.92 |
2019-06-30 | 444.10 | 144.12 | -57,577.37 |
2019-03-31 | 299.98 | -468.40 | -57,721.49 |
2018-12-31 | 768.38 | 447.91 | -57,253.09 |
2018-09-30 | 320.47 | -176.17 | -57,701.00 |
2018-06-30 | 496.64 | -82.62 | -57,524.83 |
2018-03-31 | 579.26 | -589.99 | -57,442.21 |
2017-12-31 | 1,169.25 | 83.94 | -56,852.22 |
2017-09-30 | 1,085.31 | -251.29 | -56,936.16 |
2017-06-30 | 1,336.60 | -428.19 | -56,684.87 |
2017-03-31 | 1,764.79 | -1,573.19 | -56,256.68 |
2016-12-31 | 3,337.98 | -2,032.96 | -54,683.49 |
2016-09-30 | 5,370.94 | -2,157.26 | -52,650.53 |
2016-06-30 | 7,528.20 | -50,493.27 | -50,493.27 |
2016-03-24 | 58,021.47 | -- | -- |