/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国新国证融兴6个月定开混合A(012673) - 搜狐基金
国新国证融兴6个月定开混合A(012673)
2024-05-23
0.7211
-0.0139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-05-23 | 85.76 | -1,317.74 | -17,494.75 |
| 2024-03-31 | 1,403.50 | -3,745.32 | -16,177.01 |
| 2023-12-31 | 5,148.82 | 0.00 | -12,431.69 |
| 2023-09-30 | 5,148.82 | 3,691.74 | -12,431.69 |
| 2023-06-30 | 1,457.08 | -217.08 | -16,123.43 |
| 2023-03-31 | 1,674.16 | 0.00 | -15,906.35 |
| 2022-12-31 | 1,674.16 | -3,138.97 | -15,906.35 |
| 2022-09-30 | 4,813.13 | 0.00 | -12,767.38 |
| 2022-06-30 | 4,813.13 | -12,767.38 | -12,767.38 |
| 2022-03-31 | 17,580.51 | 0.00 | 0.00 |
| 2021-12-15 | 17,580.51 | -- | -- |