/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
格林伯元灵活配置A(004942) - 搜狐基金
格林伯元灵活配置A(004942)
2025-02-14
0.9120
-0.1642%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 399.56 | 21.47 | -755.62 |
2024-09-30 | 378.09 | 71.19 | -777.09 |
2024-06-30 | 306.90 | -34.90 | -848.28 |
2024-03-31 | 341.80 | -5.43 | -813.38 |
2023-12-31 | 347.23 | 15.16 | -807.95 |
2023-09-30 | 332.07 | 66.93 | -823.11 |
2023-06-30 | 265.14 | -49.28 | -890.04 |
2023-03-31 | 314.42 | -119.96 | -840.76 |
2022-12-31 | 434.38 | 85.04 | -720.80 |
2022-09-30 | 349.34 | 46.03 | -805.84 |
2022-06-30 | 303.31 | -19.63 | -851.87 |
2022-03-31 | 322.94 | -14.52 | -832.24 |
2021-12-31 | 337.46 | -73.53 | -817.72 |
2021-09-30 | 410.99 | -225.59 | -744.19 |
2021-06-30 | 636.58 | -109.29 | -518.60 |
2021-03-31 | 745.87 | -586.61 | -409.31 |
2020-12-31 | 1,332.48 | 721.79 | 177.30 |
2020-09-30 | 610.69 | -234.64 | -544.49 |
2020-06-30 | 845.33 | 96.11 | -309.85 |
2020-03-31 | 749.22 | -5,943.65 | -405.96 |
2019-12-31 | 6,692.87 | -6.38 | 5,537.69 |
2019-09-30 | 6,699.25 | -57.64 | 5,544.07 |
2019-06-30 | 6,756.89 | 6,465.32 | 5,601.71 |
2019-03-31 | 291.57 | -73.30 | -863.61 |
2018-12-31 | 364.87 | -113.81 | -790.31 |
2018-09-30 | 478.68 | -76.25 | -676.50 |
2018-06-30 | 554.93 | -600.25 | -600.25 |
2018-02-06 | 1,155.18 | -- | -- |