/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源沪港深景气行业精选混合(004099) - 搜狐基金
前海开源沪港深景气行业精选混合(004099)
2025-02-07
1.0360
0.3293%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,201.24 | -677.78 | -26,735.05 |
2024-09-30 | 4,879.02 | -28.69 | -26,057.27 |
2024-06-30 | 4,907.71 | -1,093.47 | -26,028.58 |
2024-03-31 | 6,001.18 | -224.84 | -24,935.11 |
2023-12-31 | 6,226.02 | 1,980.14 | -24,710.27 |
2023-09-30 | 4,245.88 | -653.04 | -26,690.41 |
2023-06-30 | 4,898.92 | 45.05 | -26,037.37 |
2023-03-31 | 4,853.87 | 1,053.58 | -26,082.42 |
2022-12-31 | 3,800.29 | -6.13 | -27,136.00 |
2022-09-30 | 3,806.42 | 14.27 | -27,129.87 |
2022-06-30 | 3,792.15 | 1,023.51 | -27,144.14 |
2022-03-31 | 2,768.64 | 883.61 | -28,167.65 |
2021-12-31 | 1,885.03 | -232.35 | -29,051.26 |
2021-09-30 | 2,117.38 | -485.38 | -28,818.91 |
2021-06-30 | 2,602.76 | -143.88 | -28,333.53 |
2021-03-31 | 2,746.64 | -221.21 | -28,189.65 |
2020-12-31 | 2,967.85 | -102.87 | -27,968.44 |
2020-09-30 | 3,070.72 | -335.15 | -27,865.57 |
2020-06-30 | 3,405.87 | -69.30 | -27,530.42 |
2020-03-31 | 3,475.17 | -167.20 | -27,461.12 |
2019-12-31 | 3,642.37 | -444.80 | -27,293.92 |
2019-09-30 | 4,087.17 | 36.90 | -26,849.12 |
2019-06-30 | 4,050.27 | -843.70 | -26,886.02 |
2019-03-31 | 4,893.97 | -1,559.77 | -26,042.32 |
2018-12-31 | 6,453.74 | -604.98 | -24,482.55 |
2018-09-30 | 7,058.72 | -725.73 | -23,877.57 |
2018-06-30 | 7,784.45 | -1,466.43 | -23,151.84 |
2018-03-31 | 9,250.88 | -2,912.39 | -21,685.41 |
2017-12-31 | 12,163.27 | -8,837.04 | -18,773.02 |
2017-09-30 | 21,000.31 | -9,652.25 | -9,935.98 |
2017-06-30 | 30,652.56 | -283.73 | -283.73 |
2017-05-08 | 30,936.29 | -- | -- |