/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银顺宁回报6个月持有期混合C(011483) - 搜狐基金
中银顺宁回报6个月持有期混合C(011483)
2024-02-28
0.88980.0450%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-03-31 | 130.74 | -9.03 | -942.09 |
2024-02-28 | 139.77 | -296.58 | -933.06 |
2023-12-31 | 436.35 | -55.13 | -636.48 |
2023-09-30 | 491.48 | -74.63 | -581.35 |
2023-06-30 | 566.11 | -25.46 | -506.72 |
2023-03-31 | 591.57 | -156.63 | -481.26 |
2022-12-31 | 748.20 | -74.65 | -324.63 |
2022-09-30 | 822.85 | -103.05 | -249.98 |
2022-06-30 | 925.90 | -131.83 | -146.93 |
2022-03-31 | 1,057.73 | -107.89 | -15.10 |
2021-12-31 | 1,165.62 | -24.01 | 92.79 |
2021-09-30 | 1,189.63 | 107.54 | 116.80 |
2021-06-30 | 1,082.09 | 9.26 | 9.26 |
2021-03-10 | 1,072.83 | -- | -- |