/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通优势行业轮动混合C(011202) - 搜狐基金
财通优势行业轮动混合C(011202)
2024-11-11
0.65661.3115%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,483.31 | -100.99 | -7,873.56 |
2024-06-30 | 3,584.30 | -83.28 | -7,772.57 |
2024-03-31 | 3,667.58 | -266.73 | -7,689.29 |
2023-12-31 | 3,934.31 | -76.49 | -7,422.56 |
2023-09-30 | 4,010.80 | -225.97 | -7,346.07 |
2023-06-30 | 4,236.77 | -43.00 | -7,120.10 |
2023-03-31 | 4,279.77 | -212.19 | -7,077.10 |
2022-12-31 | 4,491.96 | -67.85 | -6,864.91 |
2022-09-30 | 4,559.81 | -38.17 | -6,797.06 |
2022-06-30 | 4,597.98 | -375.82 | -6,758.89 |
2022-03-31 | 4,973.80 | -174.83 | -6,383.07 |
2021-12-31 | 5,148.63 | -271.57 | -6,208.24 |
2021-09-30 | 5,420.20 | -4,065.79 | -5,936.67 |
2021-06-30 | 9,485.99 | -1,870.88 | -1,870.88 |
2021-02-09 | 11,356.87 | -- | -- |