/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘鑫利三年定开(008014) - 搜狐基金
天弘鑫利三年定开(008014)
2025-01-27
1.0324
0.0194%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,174,096.45 | 0.05 | -108,029.14 |
2024-09-30 | 1,174,096.40 | 0.06 | -108,029.19 |
2024-06-30 | 1,174,096.34 | 0.02 | -108,029.25 |
2024-03-31 | 1,174,096.32 | 0.02 | -108,029.27 |
2023-12-31 | 1,174,096.30 | 0.02 | -108,029.29 |
2023-09-30 | 1,174,096.28 | 0.02 | -108,029.31 |
2023-06-30 | 1,174,096.26 | 0.08 | -108,029.33 |
2023-03-31 | 1,174,096.18 | 0.08 | -108,029.41 |
2022-12-31 | 1,174,096.10 | -108,030.56 | -108,029.49 |
2022-09-30 | 1,282,126.66 | 0.10 | 1.07 |
2022-06-30 | 1,282,126.56 | 0.12 | 0.97 |
2022-03-31 | 1,282,126.44 | 0.11 | 0.85 |
2021-12-31 | 1,282,126.33 | 0.20 | 0.74 |
2021-09-30 | 1,282,126.13 | 0.17 | 0.54 |
2021-06-30 | 1,282,125.96 | 0.00 | 0.37 |
2021-03-31 | 1,282,125.96 | 0.11 | 0.37 |
2020-12-31 | 1,282,125.85 | 0.19 | 0.26 |
2020-09-30 | 1,282,125.66 | 0.00 | 0.07 |
2020-06-30 | 1,282,125.66 | 0.07 | 0.07 |
2020-03-31 | 1,282,125.59 | 0.00 | 0.00 |
2019-11-29 | 1,282,125.59 | -- | -- |