/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华润元大安鑫灵活配置混合C(007632) - 搜狐基金
华润元大安鑫灵活配置混合C(007632)
2024-11-08
1.72510.2674%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 7.09 | 0.13 | -6,337.93 |
2024-06-30 | 6.96 | -259.28 | -6,338.06 |
2024-03-31 | 266.24 | 257.36 | -6,078.78 |
2023-12-31 | 8.88 | -1.62 | -6,336.14 |
2023-09-30 | 10.50 | 0.83 | -6,334.52 |
2023-06-30 | 9.67 | -104.21 | -6,335.35 |
2023-03-31 | 113.88 | 61.84 | -6,231.14 |
2022-12-31 | 52.04 | -315.27 | -6,292.98 |
2022-09-30 | 367.31 | -1,404.74 | -5,977.71 |
2022-06-30 | 1,772.05 | -6,742.14 | -4,572.97 |
2022-03-31 | 8,514.19 | -787.36 | 2,169.17 |
2021-12-31 | 9,301.55 | -3,604.81 | 2,956.53 |
2021-09-30 | 12,906.36 | -873.66 | 6,561.34 |
2021-06-30 | 13,780.02 | -351.33 | 7,435.00 |
2021-03-31 | 14,131.35 | -1,519.01 | 7,786.33 |
2020-12-31 | 15,650.36 | 2,683.35 | 9,305.34 |
2020-09-30 | 12,967.01 | 4,252.40 | 6,621.99 |
2020-06-30 | 8,714.61 | 3,663.70 | 2,369.59 |
2020-03-31 | 5,050.91 | -679.49 | -1,294.11 |
2019-12-31 | 5,730.40 | -614.62 | -614.62 |
2019-09-30 | 6,345.02 | -- | -- |