/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管中证有色金属指数发起式C(013438) - 搜狐基金
财通资管中证有色金属指数发起式C(013438)
2024-08-30
0.6540
0.0459%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-01 | 867.81 | -1,288.07 | 732.48 |
2024-06-30 | 2,155.88 | 106.62 | 2,020.55 |
2024-03-31 | 2,049.26 | -482.94 | 1,913.93 |
2023-12-31 | 2,532.20 | 83.86 | 2,396.87 |
2023-09-30 | 2,448.34 | 280.99 | 2,313.01 |
2023-06-30 | 2,167.35 | 292.19 | 2,032.02 |
2023-03-31 | 1,875.16 | 464.24 | 1,739.83 |
2022-12-31 | 1,410.92 | 239.14 | 1,275.59 |
2022-09-30 | 1,171.78 | -7.29 | 1,036.45 |
2022-06-30 | 1,179.07 | 30.10 | 1,043.74 |
2022-03-31 | 1,148.97 | -108.77 | 1,013.64 |
2021-12-31 | 1,257.74 | 1,122.41 | 1,122.41 |
2021-09-01 | 135.33 | -- | -- |