/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧睿诚定期开放混合C(003151) - 搜狐基金
中欧睿诚定期开放混合C(003151)
2020-12-14
1.0996-0.0182%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-12-14 | 576.62 | -43.15 | -5,207.99 |
2020-09-30 | 619.77 | -59.71 | -5,164.84 |
2020-06-30 | 679.48 | -72.10 | -5,105.13 |
2020-03-31 | 751.58 | -178.56 | -5,033.03 |
2019-12-31 | 930.14 | -291.33 | -4,854.47 |
2019-09-30 | 1,221.47 | -155.73 | -4,563.14 |
2019-06-30 | 1,377.20 | -122.22 | -4,407.41 |
2019-03-31 | 1,499.42 | -116.66 | -4,285.19 |
2018-12-31 | 1,616.08 | -232.20 | -4,168.53 |
2018-09-30 | 1,848.28 | -415.82 | -3,936.33 |
2018-06-30 | 2,264.10 | -116.16 | -3,520.51 |
2018-03-31 | 2,380.26 | -451.53 | -3,404.35 |
2017-12-31 | 2,831.79 | -944.67 | -2,952.82 |
2017-09-30 | 3,776.46 | -848.02 | -2,008.15 |
2017-06-30 | 4,624.48 | -738.97 | -1,160.13 |
2017-03-31 | 5,363.45 | -421.16 | -421.16 |
2016-12-31 | 5,784.61 | 0.00 | 0.00 |
2016-12-01 | 5,784.61 | -- | -- |