/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通创新动力混合C(011814) - 搜狐基金
融通创新动力混合C(011814)
2025-02-06
0.5800
2.1486%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 752.75 | -0.48 | -173.10 |
2024-09-30 | 753.23 | -47.37 | -172.62 |
2024-06-30 | 800.60 | -33.39 | -125.25 |
2024-03-31 | 833.99 | 36.49 | -91.86 |
2023-12-31 | 797.50 | -16.87 | -128.35 |
2023-09-30 | 814.37 | 11.19 | -111.48 |
2023-06-30 | 803.18 | 5.85 | -122.67 |
2023-03-31 | 797.33 | 2.94 | -128.52 |
2022-12-31 | 794.39 | -3,509.90 | -131.46 |
2022-09-30 | 4,304.29 | 3,564.75 | 3,378.44 |
2022-06-30 | 739.54 | 10.21 | -186.31 |
2022-03-31 | 729.33 | -17.09 | -196.52 |
2021-12-31 | 746.42 | -179.43 | -179.43 |
2021-08-24 | 925.85 | -- | -- |