/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联匠心优选混合A(013561) - 搜狐基金
国联匠心优选混合A(013561)
2025-06-23
0.8304
0.1085%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 44,655.01 | -1,510.29 | -25,983.30 |
2024-12-31 | 46,165.30 | -1,496.77 | -24,473.01 |
2024-09-30 | 47,662.07 | -1,626.53 | -22,976.24 |
2024-06-30 | 49,288.60 | -1,533.15 | -21,349.71 |
2024-03-31 | 50,821.75 | -1,898.14 | -19,816.56 |
2023-12-31 | 52,719.89 | -1,538.17 | -17,918.42 |
2023-09-30 | 54,258.06 | -2,145.94 | -16,380.25 |
2023-06-30 | 56,404.00 | -2,315.16 | -14,234.31 |
2023-03-31 | 58,719.16 | -1,465.48 | -11,919.15 |
2022-12-31 | 60,184.64 | -1,495.75 | -10,453.67 |
2022-09-30 | 61,680.39 | -2,266.83 | -8,957.92 |
2022-06-30 | 63,947.22 | -3,045.01 | -6,691.09 |
2022-03-31 | 66,992.23 | -3,646.08 | -3,646.08 |
2021-11-02 | 70,638.31 | -- | -- |