/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源周期优选混合A(003857) - 搜狐基金
前海开源周期优选混合A(003857)
2025-02-07
2.0920
1.8253%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 8,376.38 | -495.64 | -13,626.07 |
2024-09-30 | 8,872.02 | -234.87 | -13,130.43 |
2024-06-30 | 9,106.89 | -132.06 | -12,895.56 |
2024-03-31 | 9,238.95 | -234.58 | -12,763.50 |
2023-12-31 | 9,473.53 | -269.72 | -12,528.92 |
2023-09-30 | 9,743.25 | -284.78 | -12,259.20 |
2023-06-30 | 10,028.03 | -545.22 | -11,974.42 |
2023-03-31 | 10,573.25 | -497.10 | -11,429.20 |
2022-12-31 | 11,070.35 | -417.50 | -10,932.10 |
2022-09-30 | 11,487.85 | -465.89 | -10,514.60 |
2022-06-30 | 11,953.74 | -396.79 | -10,048.71 |
2022-03-31 | 12,350.53 | -114.94 | -9,651.92 |
2021-12-31 | 12,465.47 | -3,001.99 | -9,536.98 |
2021-09-30 | 15,467.46 | 11,629.22 | -6,534.99 |
2021-06-30 | 3,838.24 | 2,843.89 | -18,164.21 |
2021-03-31 | 994.35 | -296.98 | -21,008.10 |
2020-12-31 | 1,291.33 | 56.21 | -20,711.12 |
2020-09-30 | 1,235.12 | 196.96 | -20,767.33 |
2020-06-30 | 1,038.16 | -132.01 | -20,964.29 |
2020-03-31 | 1,170.17 | -528.76 | -20,832.28 |
2019-12-31 | 1,698.93 | -490.02 | -20,303.52 |
2019-09-30 | 2,188.95 | -562.33 | -19,813.50 |
2019-06-30 | 2,751.28 | -322.42 | -19,251.17 |
2019-03-31 | 3,073.70 | -176.74 | -18,928.75 |
2018-12-31 | 3,250.44 | -89.95 | -18,752.01 |
2018-09-30 | 3,340.39 | -135.58 | -18,662.06 |
2018-06-30 | 3,475.97 | -55.46 | -18,526.48 |
2018-03-31 | 3,531.43 | -1,448.20 | -18,471.02 |
2017-12-31 | 4,979.63 | -8,773.88 | -17,022.82 |
2017-09-30 | 13,753.51 | -11,113.74 | -8,248.94 |
2017-06-30 | 24,867.25 | 3,627.67 | 2,864.80 |
2017-03-31 | 21,239.58 | -762.87 | -762.87 |
2017-01-25 | 22,002.45 | -- | -- |