/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银成长动力一年混合C(011276) - 搜狐基金
交银成长动力一年混合C(011276)
2025-02-07
0.6937
1.7603%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,603.71 | -85.22 | -3,363.48 |
2024-09-30 | 4,688.93 | -237.23 | -3,278.26 |
2024-06-30 | 4,926.16 | -295.41 | -3,041.03 |
2024-03-31 | 5,221.57 | -444.19 | -2,745.62 |
2023-12-31 | 5,665.76 | -288.36 | -2,301.43 |
2023-09-30 | 5,954.12 | -340.25 | -2,013.07 |
2023-06-30 | 6,294.37 | -397.21 | -1,672.82 |
2023-03-31 | 6,691.58 | -289.21 | -1,275.61 |
2022-12-31 | 6,980.79 | -261.72 | -986.40 |
2022-09-30 | 7,242.51 | -415.89 | -724.68 |
2022-06-30 | 7,658.40 | -377.47 | -308.79 |
2022-03-31 | 8,035.87 | 53.57 | 68.68 |
2021-12-31 | 7,982.30 | 10.95 | 15.11 |
2021-09-30 | 7,971.35 | 4.16 | 4.16 |
2021-06-11 | 7,967.19 | -- | -- |