/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保高股息混合A(009500) - 搜狐基金
国寿安保高股息混合A(009500)
2025-02-06
0.7352
0.1362%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,741.49 | 3,194.34 | -18,561.28 |
2024-09-30 | 1,547.15 | -4.43 | -21,755.62 |
2024-06-30 | 1,551.58 | 65.37 | -21,751.19 |
2024-03-31 | 1,486.21 | -2,492.98 | -21,816.56 |
2023-12-31 | 3,979.19 | -13.92 | -19,323.58 |
2023-09-30 | 3,993.11 | -5,041.09 | -19,309.66 |
2023-06-30 | 9,034.20 | -4.21 | -14,268.57 |
2023-03-31 | 9,038.41 | -2.00 | -14,264.36 |
2022-12-31 | 9,040.41 | -0.23 | -14,262.36 |
2022-09-30 | 9,040.64 | -1,971.29 | -14,262.13 |
2022-06-30 | 11,011.93 | 1,052.87 | -12,290.84 |
2022-03-31 | 9,959.06 | -13,517.75 | -13,343.71 |
2021-12-31 | 23,476.81 | -55.52 | 174.04 |
2021-09-30 | 23,532.33 | 13,348.30 | 229.56 |
2021-06-30 | 10,184.03 | 11.57 | -13,118.74 |
2021-03-31 | 10,172.46 | -13,147.38 | -13,130.31 |
2020-12-31 | 23,319.84 | 17.07 | 17.07 |
2020-09-27 | 23,302.77 | -- | -- |