/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
太平改革红利精选(005270) - 搜狐基金
太平改革红利精选(005270)
2025-02-05
1.2285
-0.2355%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 10,253.54 | -7.42 | -19,688.10 |
2024-09-30 | 10,260.96 | 6.41 | -19,680.68 |
2024-06-30 | 10,254.55 | 1.48 | -19,687.09 |
2024-03-31 | 10,253.07 | -5.10 | -19,688.57 |
2023-12-31 | 10,258.17 | -3,367.44 | -19,683.47 |
2023-09-30 | 13,625.61 | -1,692.52 | -16,316.03 |
2023-06-30 | 15,318.13 | 1,446.54 | -14,623.51 |
2023-03-31 | 13,871.59 | 2.80 | -16,070.05 |
2022-12-31 | 13,868.79 | -1.91 | -16,072.85 |
2022-09-30 | 13,870.70 | 2.63 | -16,070.94 |
2022-06-30 | 13,868.07 | -9.59 | -16,073.57 |
2022-03-31 | 13,877.66 | 12.53 | -16,063.98 |
2021-12-31 | 13,865.13 | -1.03 | -16,076.51 |
2021-09-30 | 13,866.16 | -19.19 | -16,075.48 |
2021-06-30 | 13,885.35 | -32.97 | -16,056.29 |
2021-03-31 | 13,918.32 | 35.39 | -16,023.32 |
2020-12-31 | 13,882.93 | 57.04 | -16,058.71 |
2020-09-30 | 13,825.89 | 3,048.89 | -16,115.75 |
2020-06-30 | 10,777.00 | -420.34 | -19,164.64 |
2020-03-31 | 11,197.34 | -2,694.68 | -18,744.30 |
2019-12-31 | 13,892.02 | -1,225.66 | -16,049.62 |
2019-09-30 | 15,117.68 | -372.60 | -14,823.96 |
2019-06-30 | 15,490.28 | -2,455.47 | -14,451.36 |
2019-03-31 | 17,945.75 | -1,011.61 | -11,995.89 |
2018-12-31 | 18,957.36 | -147.18 | -10,984.28 |
2018-09-30 | 19,104.54 | -737.77 | -10,837.10 |
2018-06-30 | 19,842.31 | -3,402.23 | -10,099.33 |
2018-03-31 | 23,244.54 | -6,697.10 | -6,697.10 |
2017-12-31 | 29,941.64 | 0.00 | 0.00 |
2017-12-01 | 29,941.64 | -- | -- |