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圆信永丰强化收益C类(002933) - 搜狐基金
圆信永丰强化收益C类(002933)
2025-02-06
1.1380
0.4147%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 7,483.19 | 3,203.49 | -60,906.96 |
2024-09-30 | 4,279.70 | 1,627.91 | -64,110.45 |
2024-06-30 | 2,651.79 | 660.27 | -65,738.36 |
2024-03-31 | 1,991.52 | -1,137.13 | -66,398.63 |
2023-12-31 | 3,128.65 | 143.10 | -65,261.50 |
2023-09-30 | 2,985.55 | -103.91 | -65,404.60 |
2023-06-30 | 3,089.46 | -213.77 | -65,300.69 |
2023-03-31 | 3,303.23 | -379.95 | -65,086.92 |
2022-12-31 | 3,683.18 | -377.58 | -64,706.97 |
2022-09-30 | 4,060.76 | 3,189.37 | -64,329.39 |
2022-06-30 | 871.39 | -37.04 | -67,518.76 |
2022-03-31 | 908.43 | -923.75 | -67,481.72 |
2021-12-31 | 1,832.18 | 847.56 | -66,557.97 |
2021-09-30 | 984.62 | -147.60 | -67,405.53 |
2021-06-30 | 1,132.22 | 9.42 | -67,257.93 |
2021-03-31 | 1,122.80 | 25.39 | -67,267.35 |
2020-12-31 | 1,097.41 | -214.76 | -67,292.74 |
2020-09-30 | 1,312.17 | -253.33 | -67,077.98 |
2020-06-30 | 1,565.50 | 90.08 | -66,824.65 |
2020-03-31 | 1,475.42 | -230.94 | -66,914.73 |
2019-12-31 | 1,706.36 | -272.33 | -66,683.79 |
2019-09-30 | 1,978.69 | -111.03 | -66,411.46 |
2019-06-30 | 2,089.72 | -541.50 | -66,300.43 |
2019-03-31 | 2,631.22 | -518.75 | -65,758.93 |
2018-12-31 | 3,149.97 | -2,008.15 | -65,240.18 |
2018-09-30 | 5,158.12 | 579.48 | -63,232.03 |
2018-06-30 | 4,578.64 | -1,585.96 | -63,811.51 |
2018-03-31 | 6,164.60 | -2,636.19 | -62,225.55 |
2017-12-31 | 8,800.79 | -6,409.41 | -59,589.36 |
2017-09-30 | 15,210.20 | -14,184.86 | -53,179.95 |
2017-06-30 | 29,395.06 | -10,338.35 | -38,995.09 |
2017-03-31 | 39,733.41 | -8,603.06 | -28,656.74 |
2016-12-31 | 48,336.47 | -16,153.81 | -20,053.68 |
2016-09-30 | 64,490.28 | -3,899.87 | -3,899.87 |
2016-07-27 | 68,390.15 | -- | -- |