/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧内需成长混合C(010853) - 搜狐基金
中欧内需成长混合C(010853)
2024-11-11
0.65273.5046%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 6,364.95 | -175.43 | -6,713.41 |
2024-06-30 | 6,540.38 | -208.23 | -6,537.98 |
2024-03-31 | 6,748.61 | -238.26 | -6,329.75 |
2023-12-31 | 6,986.87 | -320.24 | -6,091.49 |
2023-09-30 | 7,307.11 | -261.85 | -5,771.25 |
2023-06-30 | 7,568.96 | -322.81 | -5,509.40 |
2023-03-31 | 7,891.77 | -153.08 | -5,186.59 |
2022-12-31 | 8,044.85 | -120.37 | -5,033.51 |
2022-09-30 | 8,165.22 | -196.37 | -4,913.14 |
2022-06-30 | 8,361.59 | -362.52 | -4,716.77 |
2022-03-31 | 8,724.11 | -715.96 | -4,354.25 |
2021-12-31 | 9,440.07 | -3,638.29 | -3,638.29 |
2021-08-03 | 13,078.36 | -- | -- |