/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安鑫优选C(003512) - 搜狐基金
安鑫优选C(003512)
2024-02-19
1.1550
-0.1729%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-19 | 158.60 | -121.64 | 19.51 |
| 2023-12-31 | 280.24 | -5,420.87 | 141.15 |
| 2023-09-30 | 5,701.11 | -3,483.17 | 5,562.02 |
| 2023-06-30 | 9,184.28 | -2,218.23 | 9,045.19 |
| 2023-03-31 | 11,402.51 | -9,465.50 | 11,263.42 |
| 2022-12-31 | 20,868.01 | 5,288.67 | 20,728.92 |
| 2022-09-30 | 15,579.34 | -1,314.72 | 15,440.25 |
| 2022-06-30 | 16,894.06 | 2,379.79 | 16,754.97 |
| 2022-03-31 | 14,514.27 | -6,767.01 | 14,375.18 |
| 2021-12-31 | 21,281.28 | -6,741.13 | 21,142.19 |
| 2021-09-30 | 28,022.41 | -134.76 | 27,883.32 |
| 2021-06-30 | 28,157.17 | 15,822.56 | 28,018.08 |
| 2021-03-31 | 12,334.61 | -1,931.49 | 12,195.52 |
| 2020-12-31 | 14,266.10 | -2,700.49 | 14,127.01 |
| 2020-09-30 | 16,966.59 | 13,638.00 | 16,827.50 |
| 2020-06-30 | 3,328.59 | 114.18 | 3,189.50 |
| 2020-03-31 | 3,214.41 | -282.06 | 3,075.32 |
| 2019-12-31 | 3,496.47 | -1,952.10 | 3,357.38 |
| 2019-09-30 | 5,448.57 | 2,240.39 | 5,309.48 |
| 2019-06-30 | 3,208.18 | 3,181.93 | 3,069.09 |
| 2019-03-31 | 26.25 | -6.15 | -112.84 |
| 2018-12-31 | 32.40 | 11.05 | -106.69 |
| 2018-09-30 | 21.35 | -1.48 | -117.74 |
| 2018-06-30 | 22.83 | -15.75 | -116.26 |
| 2018-03-31 | 38.58 | -3.75 | -100.51 |
| 2017-12-31 | 42.33 | 5.01 | -96.76 |
| 2017-09-30 | 37.32 | -2.24 | -101.77 |
| 2017-06-30 | 39.56 | -53.76 | -99.53 |
| 2017-03-31 | 93.32 | -12.57 | -45.77 |
| 2016-12-31 | 105.89 | -33.20 | -33.20 |
| 2016-11-07 | 139.09 | -- | -- |