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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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九泰聚鑫混合C(008758) - 搜狐基金
九泰聚鑫混合C(008758)
2025-02-18
0.9571
-0.0209%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 646.18 | -299.61 | -12,732.24 |
2024-09-30 | 945.79 | -85.73 | -12,432.63 |
2024-06-30 | 1,031.52 | -111.29 | -12,346.90 |
2024-03-31 | 1,142.81 | -88.17 | -12,235.61 |
2023-12-31 | 1,230.98 | -310.90 | -12,147.44 |
2023-09-30 | 1,541.88 | -120.98 | -11,836.54 |
2023-06-30 | 1,662.86 | -423.01 | -11,715.56 |
2023-03-31 | 2,085.87 | -137.69 | -11,292.55 |
2022-12-31 | 2,223.56 | -16,678.55 | -11,154.86 |
2022-09-30 | 18,902.11 | -529.90 | 5,523.69 |
2022-06-30 | 19,432.01 | -2,361.94 | 6,053.59 |
2022-03-31 | 21,793.95 | 690.37 | 8,415.53 |
2021-12-31 | 21,103.58 | -2,020.75 | 7,725.16 |
2021-09-30 | 23,124.33 | -1,831.33 | 9,745.91 |
2021-06-30 | 24,955.66 | -2,674.40 | 11,577.24 |
2021-03-31 | 27,630.06 | 6,653.14 | 14,251.64 |
2020-12-31 | 20,976.92 | -1,351.75 | 7,598.50 |
2020-09-30 | 22,328.67 | 8,950.25 | 8,950.25 |
2020-07-08 | 13,378.42 | -- | -- |