/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信均衡成长18个月持有混合A(011856) - 搜狐基金
安信均衡成长18个月持有混合A(011856)
2024-12-12
0.90701.3521%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 38,282.21 | -886.46 | -20,978.37 |
2024-06-30 | 39,168.67 | -1,233.82 | -20,091.91 |
2024-03-31 | 40,402.49 | -1,998.19 | -18,858.09 |
2023-12-31 | 42,400.68 | -2,262.84 | -16,859.90 |
2023-09-30 | 44,663.52 | -2,186.83 | -14,597.06 |
2023-06-30 | 46,850.35 | -2,181.64 | -12,410.23 |
2023-03-31 | 49,031.99 | -4,555.52 | -10,228.59 |
2022-12-31 | 53,587.51 | -6,348.00 | -5,673.07 |
2022-09-30 | 59,935.51 | 72.96 | 674.93 |
2022-06-30 | 59,862.55 | 90.18 | 601.97 |
2022-03-31 | 59,772.37 | 100.45 | 511.79 |
2021-12-31 | 59,671.92 | 29.61 | 411.34 |
2021-09-30 | 59,642.31 | 381.73 | 381.73 |
2021-06-30 | 59,260.58 | 0.00 | 0.00 |
2021-04-21 | 59,260.58 | -- | -- |