/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金鑫裕C(008105) - 搜狐基金
中金鑫裕C(008105)
2025-02-07
1.0015
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1.83 | 0.00 | -578.58 |
2024-09-30 | 1.83 | 0.00 | -578.58 |
2024-06-30 | 1.83 | 0.00 | -578.58 |
2024-03-31 | 1.83 | 0.10 | -578.58 |
2023-12-31 | 1.73 | 1.02 | -578.68 |
2023-09-30 | 0.71 | 0.00 | -579.70 |
2023-06-30 | 0.71 | 0.00 | -579.70 |
2023-03-31 | 0.71 | 0.00 | -579.70 |
2022-12-31 | 0.71 | 0.71 | -579.70 |
2022-01-25 | 0.00 | -7.29 | -580.41 |
2021-12-31 | 7.29 | -6.39 | -573.12 |
2021-09-30 | 13.68 | 0.00 | -566.73 |
2021-06-30 | 13.68 | 0.02 | -566.73 |
2021-03-31 | 13.66 | 0.00 | -566.75 |
2020-12-31 | 13.66 | -566.75 | -566.75 |
2020-09-30 | 580.41 | 0.00 | 0.00 |
2020-06-30 | 580.41 | 0.00 | 0.00 |
2020-03-31 | 580.41 | 0.00 | 0.00 |
2019-12-18 | 580.41 | -- | -- |