/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金信智能混合A(002849) - 搜狐基金
金信智能混合A(002849)
2024-11-08
1.8973-1.0276%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,457.04 | -439.99 | 6,425.87 |
2024-06-30 | 8,897.03 | 187.92 | 6,865.86 |
2024-03-31 | 8,709.11 | 298.93 | 6,677.94 |
2023-12-31 | 8,410.18 | -1,918.59 | 6,379.01 |
2023-09-30 | 10,328.77 | 229.41 | 8,297.60 |
2023-06-30 | 10,099.36 | 2,698.55 | 8,068.19 |
2023-03-31 | 7,400.81 | -109.79 | 5,369.64 |
2022-12-31 | 7,510.60 | -629.23 | 5,479.43 |
2022-09-30 | 8,139.83 | -87.05 | 6,108.66 |
2022-06-30 | 8,226.88 | -248.02 | 6,195.71 |
2022-03-31 | 8,474.90 | -2,363.12 | 6,443.73 |
2021-12-31 | 10,838.02 | -329.19 | 8,806.85 |
2021-09-30 | 11,167.21 | 80.06 | 9,136.04 |
2021-06-30 | 11,087.15 | -555.38 | 9,055.98 |
2021-03-31 | 11,642.53 | 3,699.47 | 9,611.36 |
2020-12-31 | 7,943.06 | 7.22 | 5,911.89 |
2020-09-30 | 7,935.84 | 1,416.83 | 5,904.67 |
2020-06-30 | 6,519.01 | -1,516.39 | 4,487.84 |
2020-03-31 | 8,035.40 | -1,150.65 | 6,004.23 |
2019-12-31 | 9,186.05 | -1.87 | 7,154.88 |
2019-09-30 | 9,187.92 | -8,013.92 | 7,156.75 |
2019-06-30 | 17,201.84 | 9,707.02 | 15,170.67 |
2019-03-31 | 7,494.82 | -430.88 | 5,463.65 |
2018-12-31 | 7,925.70 | 218.38 | 5,894.53 |
2018-09-30 | 7,707.32 | -946.87 | 5,676.15 |
2018-06-30 | 8,654.19 | -992.30 | 6,623.02 |
2018-03-31 | 9,646.49 | -6,479.17 | 7,615.32 |
2017-12-31 | 16,125.66 | -2.26 | 14,094.49 |
2017-09-30 | 16,127.92 | 0.11 | 14,096.75 |
2017-06-30 | 16,127.81 | -997.53 | 14,096.64 |
2017-03-31 | 17,125.34 | 15,117.76 | 15,094.17 |
2016-12-31 | 2,007.58 | -12.78 | -23.59 |
2016-09-30 | 2,020.36 | -10.81 | -10.81 |
2016-07-01 | 2,031.17 | -- | -- |