/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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瑞达鑫红量化6个月持有混合C(012978) - 搜狐基金
瑞达鑫红量化6个月持有混合C(012978)
2024-12-06
0.62291.5819%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 890.49 | -6.11 | -3,163.91 |
2024-06-30 | 896.60 | -16.24 | -3,157.80 |
2024-03-31 | 912.84 | -104.62 | -3,141.56 |
2023-12-31 | 1,017.46 | -28.04 | -3,036.94 |
2023-09-30 | 1,045.50 | -204.85 | -3,008.90 |
2023-06-30 | 1,250.35 | -170.23 | -2,804.05 |
2023-03-31 | 1,420.58 | -52.42 | -2,633.82 |
2022-12-31 | 1,473.00 | -145.95 | -2,581.40 |
2022-09-30 | 1,618.95 | -188.87 | -2,435.45 |
2022-06-30 | 1,807.82 | -417.15 | -2,246.58 |
2022-03-31 | 2,224.97 | -2,171.97 | -1,829.43 |
2021-12-31 | 4,396.94 | 49.24 | 342.54 |
2021-09-30 | 4,347.70 | 293.30 | 293.30 |
2021-07-14 | 4,054.40 | -- | -- |