/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安信泰稳健一年持有期混合C(012480) - 搜狐基金
汇安信泰稳健一年持有期混合C(012480)
2025-02-17
0.8815
0.1249%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 5,127.82 | -589.84 | -8,985.60 |
2024-09-30 | 5,717.66 | -530.61 | -8,395.76 |
2024-06-30 | 6,248.27 | -361.39 | -7,865.15 |
2024-03-31 | 6,609.66 | -1,094.91 | -7,503.76 |
2023-12-31 | 7,704.57 | -628.90 | -6,408.85 |
2023-09-30 | 8,333.47 | -905.63 | -5,779.95 |
2023-06-30 | 9,239.10 | -929.57 | -4,874.32 |
2023-03-31 | 10,168.67 | -1,066.43 | -3,944.75 |
2022-12-31 | 11,235.10 | -2,880.51 | -2,878.32 |
2022-09-30 | 14,115.61 | 2.16 | 2.19 |
2022-06-30 | 14,113.45 | 0.03 | 0.03 |
2022-03-31 | 14,113.42 | 0.00 | 0.00 |
2021-11-09 | 14,113.42 | -- | -- |