/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投稳祥C(003979) - 搜狐基金
中信建投稳祥C(003979)
2025-06-19
1.0478
0.0191%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 43,166.73 | -12,873.36 | 43,154.81 |
2024-12-31 | 56,040.09 | -17,065.44 | 56,028.17 |
2024-09-30 | 73,105.53 | -17,569.51 | 73,093.61 |
2024-06-30 | 90,675.04 | -65,696.90 | 90,663.12 |
2024-03-31 | 156,371.94 | 115,063.86 | 156,360.02 |
2023-12-31 | 41,308.08 | 25,432.10 | 41,296.16 |
2023-09-30 | 15,875.98 | -4,950.32 | 15,864.06 |
2023-06-30 | 20,826.30 | -2,638.03 | 20,814.38 |
2023-03-31 | 23,464.33 | -3,054.76 | 23,452.41 |
2022-12-31 | 26,519.09 | -6,634.15 | 26,507.17 |
2022-09-30 | 33,153.24 | 29,797.15 | 33,141.32 |
2022-06-30 | 3,356.09 | 1,994.85 | 3,344.17 |
2022-03-31 | 1,361.24 | 1,207.58 | 1,349.32 |
2021-12-31 | 153.66 | -466.54 | 141.74 |
2021-09-30 | 620.20 | 94.49 | 608.28 |
2021-06-30 | 525.71 | 339.95 | 513.79 |
2021-03-31 | 185.76 | 154.36 | 173.84 |
2020-12-31 | 31.40 | 23.21 | 19.48 |
2020-09-30 | 8.19 | -3.63 | -3.73 |
2020-06-30 | 11.82 | -12.21 | -0.10 |
2020-03-31 | 24.03 | -13.70 | 12.11 |
2019-12-31 | 37.73 | 11.21 | 25.81 |
2019-09-30 | 26.52 | 22.91 | 14.60 |
2019-06-30 | 3.61 | -0.26 | -8.31 |
2019-03-31 | 3.87 | 0.70 | -8.05 |
2018-12-31 | 3.17 | 0.66 | -8.75 |
2018-09-30 | 2.51 | -1.99 | -9.41 |
2018-06-30 | 4.50 | 0.11 | -7.42 |
2018-03-31 | 4.39 | -0.02 | -7.53 |
2017-12-31 | 4.41 | -3.92 | -7.51 |
2017-09-30 | 8.33 | 4.71 | -3.59 |
2017-06-30 | 3.62 | -8.30 | -8.30 |
2017-03-03 | 11.92 | -- | -- |