/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧添益一年混合C(010189) - 搜狐基金
中欧添益一年混合C(010189)
2025-02-07
1.0797
0.1949%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,805.59 | -740.74 | -90,728.57 |
2024-09-30 | 3,546.33 | -284.53 | -89,987.83 |
2024-06-30 | 3,830.86 | -424.92 | -89,703.30 |
2024-03-31 | 4,255.78 | -456.24 | -89,278.38 |
2023-12-31 | 4,712.02 | -541.60 | -88,822.14 |
2023-09-30 | 5,253.62 | -648.13 | -88,280.54 |
2023-06-30 | 5,901.75 | -1,370.26 | -87,632.41 |
2023-03-31 | 7,272.01 | -991.22 | -86,262.15 |
2022-12-31 | 8,263.23 | -1,667.82 | -85,270.93 |
2022-09-30 | 9,931.05 | -1,580.59 | -83,603.11 |
2022-06-30 | 11,511.64 | -1,501.01 | -82,022.52 |
2022-03-31 | 13,012.65 | -3,870.72 | -80,521.51 |
2021-12-31 | 16,883.37 | -77,040.02 | -76,650.79 |
2021-09-30 | 93,923.39 | 180.42 | 389.23 |
2021-06-30 | 93,742.97 | 55.21 | 208.81 |
2021-03-31 | 93,687.76 | 153.60 | 153.60 |
2020-12-31 | 93,534.16 | 0.00 | 0.00 |
2020-10-22 | 93,534.16 | -- | -- |