/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投睿信C(004676) - 搜狐基金
中信建投睿信C(004676)
2024-11-01
0.6463-1.2076%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,013.69 | -253.27 | 1,614.14 |
2024-06-30 | 2,266.96 | -2,797.59 | 1,867.41 |
2024-03-31 | 5,064.55 | 2,245.96 | 4,665.00 |
2023-12-31 | 2,818.59 | -1,802.32 | 2,419.04 |
2023-09-30 | 4,620.91 | -5,159.12 | 4,221.36 |
2023-06-30 | 9,780.03 | 6,841.17 | 9,380.48 |
2023-03-31 | 2,938.86 | 2,598.28 | 2,539.31 |
2022-12-31 | 340.58 | 56.23 | -58.97 |
2022-09-30 | 284.35 | 75.34 | -115.20 |
2022-06-30 | 209.01 | -16.21 | -190.54 |
2022-03-31 | 225.22 | -22.52 | -174.33 |
2021-12-31 | 247.74 | 86.24 | -151.81 |
2021-09-30 | 161.50 | 62.00 | -238.05 |
2021-06-30 | 99.50 | -0.03 | -300.05 |
2021-03-31 | 99.53 | 23.04 | -300.02 |
2020-12-31 | 76.49 | -13.57 | -323.06 |
2020-09-30 | 90.06 | 27.44 | -309.49 |
2020-06-30 | 62.62 | -21.80 | -336.93 |
2020-03-31 | 84.42 | 26.31 | -315.13 |
2019-12-31 | 58.11 | -4.61 | -341.44 |
2019-09-30 | 62.72 | -20.94 | -336.83 |
2019-06-30 | 83.66 | 3.12 | -315.89 |
2019-03-31 | 80.54 | 80.20 | -319.01 |
2018-12-31 | 0.34 | 0.00 | -399.21 |
2018-09-30 | 0.34 | -5.80 | -399.21 |
2018-06-30 | 6.14 | -1,349.15 | -393.41 |
2018-03-31 | 1,355.29 | -749.27 | 955.74 |
2017-12-31 | 2,104.56 | 2,098.42 | 1,705.01 |
2017-09-30 | 6.14 | -393.41 | -393.41 |
2017-06-30 | 399.55 | -- | -- |