/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安丰裕混合A(004558) - 搜狐基金
汇安丰裕混合A(004558)
2022-12-16
0.9348
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-12-03 | 73.25 | -1,104.65 | -20,075.17 |
2022-09-30 | 1,177.90 | -68.61 | -18,970.52 |
2022-06-30 | 1,246.51 | -8,251.48 | -18,901.91 |
2022-03-31 | 9,497.99 | 0.38 | -10,650.43 |
2021-12-31 | 9,497.61 | -1.93 | -10,650.81 |
2021-09-30 | 9,499.54 | 114.94 | -10,648.88 |
2021-06-30 | 9,384.60 | 4.67 | -10,763.82 |
2021-03-31 | 9,379.93 | -1,595.28 | -10,768.49 |
2020-12-31 | 10,975.21 | -0.02 | -9,173.21 |
2020-09-30 | 10,975.23 | -18.96 | -9,173.19 |
2020-06-30 | 10,994.19 | 813.81 | -9,154.23 |
2020-03-31 | 10,180.38 | 0.40 | -9,968.04 |
2019-12-31 | 10,179.98 | -2.87 | -9,968.44 |
2019-09-30 | 10,182.85 | -24.13 | -9,965.57 |
2019-06-30 | 10,206.98 | -0.92 | -9,941.44 |
2019-03-31 | 10,207.90 | 10,106.48 | -9,940.52 |
2018-12-31 | 101.42 | -1.32 | -20,047.00 |
2018-09-30 | 102.74 | -19,688.40 | -20,045.68 |
2018-06-30 | 19,791.14 | -6.01 | -357.28 |
2018-03-31 | 19,797.15 | -423.99 | -351.27 |
2017-12-31 | 20,221.14 | 126.12 | 72.72 |
2017-09-30 | 20,095.02 | -53.40 | -53.40 |
2017-07-27 | 20,148.42 | -- | -- |