/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投稳裕C(007552) - 搜狐基金
中信建投稳裕C(007552)
2026-01-19
1.0553
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2.03 | -0.46 | 2.03 |
| 2025-06-30 | 2.49 | 0.19 | 2.49 |
| 2025-03-31 | 2.30 | -3.34 | 2.30 |
| 2024-12-31 | 5.64 | 2.23 | 5.64 |
| 2024-09-30 | 3.41 | -0.10 | 3.41 |
| 2024-06-30 | 3.51 | -1.81 | 3.51 |
| 2024-03-31 | 5.32 | 2.49 | 5.32 |
| 2023-12-31 | 2.83 | -0.59 | 2.83 |
| 2023-09-30 | 3.42 | 2.43 | 3.42 |
| 2023-06-30 | 0.99 | 0.00 | 0.99 |
| 2023-03-31 | 0.99 | 0.00 | 0.99 |
| 2022-12-31 | 0.99 | 0.00 | 0.99 |
| 2022-09-30 | 0.99 | 0.00 | 0.99 |
| 2022-06-30 | 0.99 | 0.00 | 0.99 |
| 2022-03-31 | 0.99 | 0.00 | 0.99 |
| 2021-12-31 | 0.99 | 0.00 | 0.99 |
| 2021-09-30 | 0.99 | 0.00 | 0.99 |
| 2021-06-30 | 0.99 | 0.00 | 0.99 |
| 2021-03-31 | 0.99 | 0.00 | 0.99 |
| 2020-12-31 | 0.99 | 0.00 | 0.99 |
| 2020-09-30 | 0.99 | -1.35 | 0.99 |
| 2020-06-30 | 2.34 | 0.09 | 2.34 |
| 2020-03-31 | 2.25 | 2.14 | 2.25 |
| 2019-12-31 | 0.11 | 0.11 | 0.11 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | -- | -- |