/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方欣利混合C(009471) - 搜狐基金
东方欣利混合C(009471)
2022-07-12
1.0411-0.0192%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-07-12 | 252.56 | -437.17 | -15,817.34 |
2022-06-30 | 689.73 | -3,110.45 | -15,380.17 |
2022-03-31 | 3,800.18 | 749.44 | -12,269.72 |
2021-12-31 | 3,050.74 | 168.36 | -13,019.16 |
2021-09-30 | 2,882.38 | -621.83 | -13,187.52 |
2021-06-30 | 3,504.21 | -4,167.74 | -12,565.69 |
2021-03-31 | 7,671.95 | -15,185.53 | -8,397.95 |
2020-12-31 | 22,857.48 | -81.20 | 6,787.58 |
2020-09-30 | 22,938.68 | 6,868.78 | 6,868.78 |
2020-06-18 | 16,069.90 | -- | -- |