/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮悦享6个月持有期混合C(011873) - 搜狐基金
中邮悦享6个月持有期混合C(011873)
2024-12-02
1.07130.3842%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 190.68 | -59.93 | -3,234.63 |
2024-06-30 | 250.61 | -87.89 | -3,174.70 |
2024-03-31 | 338.50 | -91.91 | -3,086.81 |
2023-12-31 | 430.41 | -100.09 | -2,994.90 |
2023-09-30 | 530.50 | -31.37 | -2,894.81 |
2023-06-30 | 561.87 | -112.74 | -2,863.44 |
2023-03-31 | 674.61 | -101.31 | -2,750.70 |
2022-12-31 | 775.92 | -237.78 | -2,649.39 |
2022-09-30 | 1,013.70 | -658.85 | -2,411.61 |
2022-06-30 | 1,672.55 | -831.59 | -1,752.76 |
2022-03-31 | 2,504.14 | -1,055.47 | -921.17 |
2021-12-31 | 3,559.61 | 134.30 | 134.30 |
2021-09-14 | 3,425.31 | -- | -- |