/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
江信瑞福C(002631) - 搜狐基金
江信瑞福C(002631)
2025-05-16
1.1673
0.0171%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 55.76 | -13.14 | -20,306.44 |
2024-12-31 | 68.90 | 31.21 | -20,293.30 |
2024-09-30 | 37.69 | -7.82 | -20,324.51 |
2024-06-30 | 45.51 | -46.49 | -20,316.69 |
2024-03-31 | 92.00 | 11.44 | -20,270.20 |
2023-12-31 | 80.56 | -1,866.67 | -20,281.64 |
2023-09-30 | 1,947.23 | -407.82 | -18,414.97 |
2023-06-30 | 2,355.05 | -1.03 | -18,007.15 |
2023-03-31 | 2,356.08 | -1,028.55 | -18,006.12 |
2022-12-31 | 3,384.63 | -199.52 | -16,977.57 |
2022-09-30 | 3,584.15 | -2.35 | -16,778.05 |
2022-06-30 | 3,586.50 | -473.93 | -16,775.70 |
2022-03-31 | 4,060.43 | 2.42 | -16,301.77 |
2021-12-31 | 4,058.01 | 319.79 | -16,304.19 |
2021-09-30 | 3,738.22 | 164.18 | -16,623.98 |
2021-06-30 | 3,574.04 | 1,805.09 | -16,788.16 |
2021-03-31 | 1,768.95 | -14.36 | -18,593.25 |
2020-12-31 | 1,783.31 | -560.87 | -18,578.89 |
2020-09-30 | 2,344.18 | -8.93 | -18,018.02 |
2020-06-30 | 2,353.11 | -12.54 | -18,009.09 |
2020-03-31 | 2,365.65 | -380.50 | -17,996.55 |
2019-12-31 | 2,746.15 | 370.08 | -17,616.05 |
2019-09-30 | 2,376.07 | -4,014.86 | -17,986.13 |
2019-06-30 | 6,390.93 | -15.27 | -13,971.27 |
2019-03-31 | 6,406.20 | -21.84 | -13,956.00 |
2018-12-31 | 6,428.04 | -7.39 | -13,934.16 |
2018-09-30 | 6,435.43 | 1,239.21 | -13,926.77 |
2018-06-30 | 5,196.22 | -1,969.04 | -15,165.98 |
2018-03-31 | 7,165.26 | 898.87 | -13,196.94 |
2017-12-31 | 6,266.39 | -11,946.09 | -14,095.81 |
2017-09-30 | 18,212.48 | -2,030.91 | -2,149.72 |
2017-06-30 | 20,243.39 | -118.81 | -118.81 |
2017-02-17 | 20,362.20 | -- | -- |