/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
江信汇福(002448) - 搜狐基金
江信汇福(002448)
2025-05-30
1.2157
0.1565%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 19,402.55 | -13.32 | -2,908.98 |
2024-12-31 | 19,415.87 | -64.38 | -2,895.66 |
2024-09-30 | 19,480.25 | -22.58 | -2,831.28 |
2024-06-30 | 19,502.83 | 46.60 | -2,808.70 |
2024-03-31 | 19,456.23 | 16.32 | -2,855.30 |
2023-12-31 | 19,439.91 | -4,328.46 | -2,871.62 |
2023-09-30 | 23,768.37 | -19.31 | 1,456.84 |
2023-06-30 | 23,787.68 | 4,321.24 | 1,476.15 |
2023-03-31 | 19,466.44 | -9.49 | -2,845.09 |
2022-12-31 | 19,475.93 | 5.05 | -2,835.60 |
2022-09-30 | 19,470.88 | 27.19 | -2,840.65 |
2022-06-30 | 19,443.69 | -4.50 | -2,867.84 |
2022-03-31 | 19,448.19 | -7.52 | -2,863.34 |
2021-12-31 | 19,455.71 | -533.64 | -2,855.82 |
2021-09-30 | 19,989.35 | -131.09 | -2,322.18 |
2021-06-30 | 20,120.44 | -14.17 | -2,191.09 |
2021-03-31 | 20,134.61 | -39.35 | -2,176.92 |
2020-12-31 | 20,173.96 | -21,432.40 | -2,137.57 |
2020-09-30 | 41,606.36 | -261.01 | 19,294.83 |
2020-06-30 | 41,867.37 | -411.38 | 19,555.84 |
2020-03-31 | 42,278.75 | -726.93 | 19,967.22 |
2019-12-31 | 43,005.68 | -543.73 | 20,694.15 |
2019-09-30 | 43,549.41 | 37,866.30 | 21,237.88 |
2019-06-30 | 5,683.11 | -733.39 | -16,628.42 |
2019-03-31 | 6,416.50 | 55.00 | -15,895.03 |
2018-12-31 | 6,361.50 | -315.03 | -15,950.03 |
2018-09-30 | 6,676.53 | -164.08 | -15,635.00 |
2018-06-30 | 6,840.61 | 731.62 | -15,470.92 |
2018-03-31 | 6,108.99 | -3,759.12 | -16,202.54 |
2017-12-31 | 9,868.11 | -11,897.49 | -12,443.42 |
2017-09-30 | 21,765.60 | -2,473.08 | -545.93 |
2017-06-30 | 24,238.68 | -14,762.02 | 1,927.15 |
2017-03-31 | 39,000.70 | -11,517.48 | 16,689.17 |
2016-12-31 | 50,518.18 | 13,907.68 | 28,206.65 |
2016-09-30 | 36,610.50 | 14,298.97 | 14,298.97 |
2016-06-30 | 22,311.53 | 0.00 | 0.00 |
2016-05-05 | 22,311.53 | -- | -- |