/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通安盈混合A(010636) - 搜狐基金
财通安盈混合A(010636)
2024-12-04
1.0598-0.0660%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 0.53 | -0.03 | -15,449.20 |
2024-06-30 | 0.56 | 0.00 | -15,449.17 |
2024-03-31 | 0.56 | -5,074.19 | -15,449.17 |
2023-12-31 | 5,074.75 | -859.43 | -10,374.98 |
2023-09-30 | 5,934.18 | -657.50 | -9,515.55 |
2023-06-30 | 6,591.68 | -909.90 | -8,858.05 |
2023-03-31 | 7,501.58 | -1,013.96 | -7,948.15 |
2022-12-31 | 8,515.54 | -1,207.61 | -6,934.19 |
2022-09-30 | 9,723.15 | -1,701.83 | -5,726.58 |
2022-06-30 | 11,424.98 | -7,672.34 | -4,024.75 |
2022-03-31 | 19,097.32 | -5,453.05 | 3,647.59 |
2021-12-31 | 24,550.37 | -6,041.48 | 9,100.64 |
2021-09-30 | 30,591.85 | 4,482.46 | 15,142.12 |
2021-06-30 | 26,109.39 | 2,122.25 | 10,659.66 |
2021-03-31 | 23,987.14 | 8,537.41 | 8,537.41 |
2020-11-25 | 15,449.73 | -- | -- |