/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安沪深300增强C(010352) - 搜狐基金
诺安沪深300增强C(010352)
2025-02-14
1.5443
0.8885%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 79,405.08 | 21,530.87 | 79,389.17 |
2024-09-30 | 57,874.21 | 30,448.84 | 57,858.30 |
2024-06-30 | 27,425.37 | 15,532.77 | 27,409.46 |
2024-03-31 | 11,892.60 | -278.57 | 11,876.69 |
2023-12-31 | 12,171.17 | 788.51 | 12,155.26 |
2023-09-30 | 11,382.66 | 939.85 | 11,366.75 |
2023-06-30 | 10,442.81 | 4,460.11 | 10,426.90 |
2023-03-31 | 5,982.70 | 159.15 | 5,966.79 |
2022-12-31 | 5,823.55 | 1,676.54 | 5,807.64 |
2022-09-30 | 4,147.01 | 276.24 | 4,131.10 |
2022-06-30 | 3,870.77 | -1,428.10 | 3,854.86 |
2022-03-31 | 5,298.87 | -7,959.38 | 5,282.96 |
2021-12-31 | 13,258.25 | 1,468.00 | 13,242.34 |
2021-09-30 | 11,790.25 | 1,676.73 | 11,774.34 |
2021-06-30 | 10,113.52 | 10,068.85 | 10,097.61 |
2021-03-31 | 44.67 | 28.76 | 28.76 |
2020-12-31 | 15.91 | -- | -- |