/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安鑫精选C(003602) - 搜狐基金
安鑫精选C(003602)
2023-09-15
1.0210
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-15 | 36.96 | -1.18 | -22.74 |
| 2023-06-30 | 38.14 | -8.05 | -21.56 |
| 2023-03-31 | 46.19 | -366.82 | -13.51 |
| 2022-12-31 | 413.01 | -1,191.44 | 353.31 |
| 2022-09-30 | 1,604.45 | 1,506.45 | 1,544.75 |
| 2022-06-30 | 98.00 | -4.74 | 38.30 |
| 2022-03-31 | 102.74 | -51.91 | 43.04 |
| 2021-12-31 | 154.65 | -7,168.19 | 94.95 |
| 2021-09-30 | 7,322.84 | 2,000.62 | 7,263.14 |
| 2021-06-30 | 5,322.22 | -113.54 | 5,262.52 |
| 2021-03-31 | 5,435.76 | -57.12 | 5,376.06 |
| 2020-12-31 | 5,492.88 | 885.48 | 5,433.18 |
| 2020-09-30 | 4,607.40 | 4,584.86 | 4,547.70 |
| 2020-06-30 | 22.54 | 6.58 | -37.16 |
| 2020-03-31 | 15.96 | -0.55 | -43.74 |
| 2019-12-31 | 16.51 | -5.70 | -43.19 |
| 2019-09-30 | 22.21 | 6.51 | -37.49 |
| 2019-06-30 | 15.70 | -10.11 | -44.00 |
| 2019-03-31 | 25.81 | -34.03 | -33.89 |
| 2018-12-31 | 59.84 | -12.66 | 0.14 |
| 2018-09-30 | 72.50 | 55.55 | 12.80 |
| 2018-06-30 | 16.95 | -4.26 | -42.75 |
| 2018-03-31 | 21.21 | 7.01 | -38.49 |
| 2017-12-31 | 14.20 | 1.78 | -45.50 |
| 2017-09-30 | 12.42 | -3.34 | -47.28 |
| 2017-06-30 | 15.76 | -5.48 | -43.94 |
| 2017-03-31 | 21.24 | -26.24 | -38.46 |
| 2016-12-31 | 47.48 | -12.22 | -12.22 |
| 2016-11-18 | 59.70 | -- | -- |