/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源尊享B(004474) - 搜狐基金
前海开源尊享B(004474)
2019-09-23
104.1190
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-08-20 | 37.89 | -52.91 | -19,962.57 |
| 2019-06-30 | 90.80 | -13.31 | -19,909.66 |
| 2019-03-31 | 104.11 | -9.70 | -19,896.35 |
| 2018-12-31 | 113.81 | -16.09 | -19,886.65 |
| 2018-09-30 | 129.90 | -79.93 | -19,870.56 |
| 2018-06-30 | 209.83 | -571.60 | -19,790.63 |
| 2018-03-31 | 781.43 | -3,907.81 | -19,219.03 |
| 2017-12-31 | 4,689.24 | -310.31 | -15,311.22 |
| 2017-09-30 | 4,999.55 | 0.02 | -15,000.91 |
| 2017-06-30 | 4,999.53 | 4,799.53 | -15,000.93 |
| 2017-06-13 | 200.00 | -19,800.46 | -19,800.46 |
| 2017-06-12 | 20,000.46 | -- | -- |