/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
江信祺福A(002723) - 搜狐基金
江信祺福A(002723)
2025-05-29
1.4764
0.0881%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 45.60 | -12.96 | -20,070.54 |
2024-12-31 | 58.56 | -75.27 | -20,057.58 |
2024-09-30 | 133.83 | -57.87 | -19,982.31 |
2024-06-30 | 191.70 | -108.93 | -19,924.44 |
2024-03-31 | 300.63 | -1,287.26 | -19,815.51 |
2023-12-31 | 1,587.89 | -9,613.66 | -18,528.25 |
2023-09-30 | 11,201.55 | -4,514.31 | -8,914.59 |
2023-06-30 | 15,715.86 | -17,295.51 | -4,400.28 |
2023-03-31 | 33,011.37 | 15.90 | 12,895.23 |
2022-12-31 | 32,995.47 | -5,748.86 | 12,879.33 |
2022-09-30 | 38,744.33 | -1.39 | 18,628.19 |
2022-06-30 | 38,745.72 | -5.43 | 18,629.58 |
2022-03-31 | 38,751.15 | 14.10 | 18,635.01 |
2021-12-31 | 38,737.05 | 14,538.55 | 18,620.91 |
2021-09-30 | 24,198.50 | -4,537.55 | 4,082.36 |
2021-06-30 | 28,736.05 | 6.47 | 8,619.91 |
2021-03-31 | 28,729.58 | -2.28 | 8,613.44 |
2020-12-31 | 28,731.86 | 3.82 | 8,615.72 |
2020-09-30 | 28,728.04 | 7.74 | 8,611.90 |
2020-06-30 | 28,720.30 | -2.60 | 8,604.16 |
2020-03-31 | 28,722.90 | 25.37 | 8,606.76 |
2019-12-31 | 28,697.53 | -17.52 | 8,581.39 |
2019-09-30 | 28,715.05 | 13,914.72 | 8,598.91 |
2019-06-30 | 14,800.33 | -13.14 | -5,315.81 |
2019-03-31 | 14,813.47 | 815.91 | -5,302.67 |
2018-12-31 | 13,997.56 | -0.02 | -6,118.58 |
2018-09-30 | 13,997.58 | -4.56 | -6,118.56 |
2018-06-30 | 14,002.14 | 3,980.36 | -6,114.00 |
2018-03-31 | 10,021.78 | -0.38 | -10,094.36 |
2017-12-31 | 10,022.16 | -10.75 | -10,093.98 |
2017-09-30 | 10,032.91 | -993.94 | -10,083.23 |
2017-06-30 | 11,026.85 | -10,004.34 | -9,089.29 |
2017-03-31 | 21,031.19 | -26.05 | 915.05 |
2016-12-31 | 21,057.24 | 941.10 | 941.10 |
2016-09-30 | 20,116.14 | 0.00 | 0.00 |
2016-07-27 | 20,116.14 | -- | -- |