/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
江信祺福C(002724) - 搜狐基金
江信祺福C(002724)
2026-01-07
1.4682
-0.1157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58.51 | 11.96 | -2,214.61 |
| 2025-06-30 | 46.55 | 1.45 | -2,226.57 |
| 2025-03-31 | 45.10 | -45.62 | -2,228.02 |
| 2024-12-31 | 90.72 | -106.48 | -2,182.40 |
| 2024-09-30 | 197.20 | -54,250.46 | -2,075.92 |
| 2024-06-30 | 54,447.66 | 53,600.65 | 52,174.54 |
| 2024-03-31 | 847.01 | 755.72 | -1,426.11 |
| 2023-12-31 | 91.29 | 7.48 | -2,181.83 |
| 2023-09-30 | 83.81 | 30.49 | -2,189.31 |
| 2023-06-30 | 53.32 | 2.43 | -2,219.80 |
| 2023-03-31 | 50.89 | 2.02 | -2,222.23 |
| 2022-12-31 | 48.87 | 0.06 | -2,224.25 |
| 2022-09-30 | 48.81 | -42.30 | -2,224.31 |
| 2022-06-30 | 91.11 | 6.19 | -2,182.01 |
| 2022-03-31 | 84.92 | 38.27 | -2,188.20 |
| 2021-12-31 | 46.65 | -1.92 | -2,226.47 |
| 2021-09-30 | 48.57 | -5.77 | -2,224.55 |
| 2021-06-30 | 54.34 | -0.46 | -2,218.78 |
| 2021-03-31 | 54.80 | -5.54 | -2,218.32 |
| 2020-12-31 | 60.34 | 11.56 | -2,212.78 |
| 2020-09-30 | 48.78 | -18.78 | -2,224.34 |
| 2020-06-30 | 67.56 | -23.84 | -2,205.56 |
| 2020-03-31 | 91.40 | -11.17 | -2,181.72 |
| 2019-12-31 | 102.57 | -11.28 | -2,170.55 |
| 2019-09-30 | 113.85 | -20.43 | -2,159.27 |
| 2019-06-30 | 134.28 | -63.15 | -2,138.84 |
| 2019-03-31 | 197.43 | 99.03 | -2,075.69 |
| 2018-12-31 | 98.40 | -5,040.96 | -2,174.72 |
| 2018-09-30 | 5,139.36 | -6.56 | 2,866.24 |
| 2018-06-30 | 5,145.92 | 4,989.34 | 2,872.80 |
| 2018-03-31 | 156.58 | -32.77 | -2,116.54 |
| 2017-12-31 | 189.35 | -77.07 | -2,083.77 |
| 2017-09-30 | 266.42 | -37.72 | -2,006.70 |
| 2017-06-30 | 304.14 | -367.79 | -1,968.98 |
| 2017-03-31 | 671.93 | -202.14 | -1,601.19 |
| 2016-12-31 | 874.07 | -1,399.05 | -1,399.05 |
| 2016-09-30 | 2,273.12 | 0.00 | 0.00 |
| 2016-07-27 | 2,273.12 | -- | -- |