/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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九泰天兴量化智选A(011107) - 搜狐基金
九泰天兴量化智选A(011107)
2024-12-02
0.82801.4209%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,957.43 | -13.88 | -2,176.44 |
2024-06-30 | 2,971.31 | -114.06 | -2,162.56 |
2024-03-31 | 3,085.37 | -105.65 | -2,048.50 |
2023-12-31 | 3,191.02 | -261.16 | -1,942.85 |
2023-09-30 | 3,452.18 | -19.08 | -1,681.69 |
2023-06-30 | 3,471.26 | -547.18 | -1,662.61 |
2023-03-31 | 4,018.44 | -45.68 | -1,115.43 |
2022-12-31 | 4,064.12 | -64.19 | -1,069.75 |
2022-09-30 | 4,128.31 | -137.24 | -1,005.56 |
2022-06-30 | 4,265.55 | -193.06 | -868.32 |
2022-03-31 | 4,458.61 | -232.08 | -675.26 |
2021-12-31 | 4,690.69 | -443.18 | -443.18 |
2021-08-12 | 5,133.87 | -- | -- |