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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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格林研究优选混合C(011978) - 搜狐基金
格林研究优选混合C(011978)
2024-12-05
0.9290-0.2148%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 4,069.65 | -79.83 | -5,190.64 |
2024-06-30 | 4,149.48 | 1,975.90 | -5,110.81 |
2024-03-31 | 2,173.58 | -61.88 | -7,086.71 |
2023-12-31 | 2,235.46 | -136.00 | -7,024.83 |
2023-09-30 | 2,371.46 | -72.82 | -6,888.83 |
2023-06-30 | 2,444.28 | -112.57 | -6,816.01 |
2023-03-31 | 2,556.85 | -119.10 | -6,703.44 |
2022-12-31 | 2,675.95 | -76.12 | -6,584.34 |
2022-09-30 | 2,752.07 | -206.96 | -6,508.22 |
2022-06-30 | 2,959.03 | -61.38 | -6,301.26 |
2022-03-31 | 3,020.41 | -1,204.76 | -6,239.88 |
2021-12-31 | 4,225.17 | -5,035.12 | -5,035.12 |
2021-08-19 | 9,260.29 | -- | -- |