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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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达诚策略先锋混合C(010809) - 搜狐基金
达诚策略先锋混合C(010809)
2024-11-01
0.6950-0.5722%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,435.87 | -98.63 | -9,683.98 |
2024-06-30 | 3,534.50 | -138.66 | -9,585.35 |
2024-03-31 | 3,673.16 | -149.37 | -9,446.69 |
2023-12-31 | 3,822.53 | -273.67 | -9,297.32 |
2023-09-30 | 4,096.20 | -72.32 | -9,023.65 |
2023-06-30 | 4,168.52 | -84.93 | -8,951.33 |
2023-03-31 | 4,253.45 | -168.11 | -8,866.40 |
2022-12-31 | 4,421.56 | -95.60 | -8,698.29 |
2022-09-30 | 4,517.16 | -207.18 | -8,602.69 |
2022-06-30 | 4,724.34 | -270.48 | -8,395.51 |
2022-03-31 | 4,994.82 | -212.32 | -8,125.03 |
2021-12-31 | 5,207.14 | 183.03 | -7,912.71 |
2021-09-30 | 5,024.11 | -719.04 | -8,095.74 |
2021-06-30 | 5,743.15 | -7,366.97 | -7,376.70 |
2021-03-31 | 13,110.12 | -9.73 | -9.73 |
2020-12-25 | 13,119.85 | -- | -- |