/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金ESG持续增长C(012388) - 搜狐基金
国金ESG持续增长C(012388)
2024-12-06
0.67970.8756%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 7,898.95 | -403.21 | -15,560.13 |
2024-06-30 | 8,302.16 | -193.15 | -15,156.92 |
2024-03-31 | 8,495.31 | -192.03 | -14,963.77 |
2023-12-31 | 8,687.34 | -151.32 | -14,771.74 |
2023-09-30 | 8,838.66 | -664.46 | -14,620.42 |
2023-06-30 | 9,503.12 | -474.40 | -13,955.96 |
2023-03-31 | 9,977.52 | -405.43 | -13,481.56 |
2022-12-31 | 10,382.95 | -141.33 | -13,076.13 |
2022-09-30 | 10,524.28 | -629.65 | -12,934.80 |
2022-06-30 | 11,153.93 | -425.23 | -12,305.15 |
2022-03-31 | 11,579.16 | -1,201.14 | -11,879.92 |
2021-12-31 | 12,780.30 | -10,678.78 | -10,678.78 |
2021-09-30 | 23,459.08 | 0.00 | 0.00 |
2021-07-20 | 23,459.08 | -- | -- |