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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华富元鑫灵活配置混合C(002854) - 搜狐基金
华富元鑫灵活配置混合C(002854)
2018-12-21
1.1170
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-12-21 | 6.50 | -12.52 | -8,125.65 |
2018-09-30 | 19.02 | -14.60 | -8,113.13 |
2018-06-30 | 33.62 | -21.10 | -8,098.53 |
2018-03-31 | 54.72 | -42.44 | -8,077.43 |
2017-12-31 | 97.16 | -5,006.93 | -8,034.99 |
2017-09-30 | 5,104.09 | -9,505.59 | -3,028.06 |
2017-06-30 | 14,609.68 | -13,246.21 | 6,477.53 |
2017-03-31 | 27,855.89 | -7,987.75 | 19,723.74 |
2016-12-31 | 35,843.64 | 27,711.49 | 27,711.49 |
2016-08-26 | 8,132.15 | -- | -- |