/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信锦弘混合A(011231) - 搜狐基金
光大保德信锦弘混合A(011231)
2025-07-24
1.2025
-0.3893%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 2,412.10 | -15.62 | -50,692.02 |
2025-03-31 | 2,427.72 | -95.23 | -50,676.40 |
2024-12-31 | 2,522.95 | -702.52 | -50,581.17 |
2024-09-30 | 3,225.47 | -169.38 | -49,878.65 |
2024-06-30 | 3,394.85 | -444.57 | -49,709.27 |
2024-03-31 | 3,839.42 | -228.75 | -49,264.70 |
2023-12-31 | 4,068.17 | -767.56 | -49,035.95 |
2023-09-30 | 4,835.73 | -2,592.83 | -48,268.39 |
2023-06-30 | 7,428.56 | -2,612.69 | -45,675.56 |
2023-03-31 | 10,041.25 | -2,521.52 | -43,062.87 |
2022-12-31 | 12,562.77 | -6,825.91 | -40,541.35 |
2022-09-30 | 19,388.68 | -3,954.79 | -33,715.44 |
2022-06-30 | 23,343.47 | -4,645.02 | -29,760.65 |
2022-03-31 | 27,988.49 | -3,491.66 | -25,115.63 |
2021-12-31 | 31,480.15 | -10,395.33 | -21,623.97 |
2021-09-30 | 41,875.48 | -5,474.38 | -11,228.64 |
2021-06-30 | 47,349.86 | -5,754.26 | -5,754.26 |
2021-03-08 | 53,104.12 | -- | -- |