/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银民瑞一年持有混合C(013612) - 搜狐基金
工银民瑞一年持有混合C(013612)
2024-12-09
1.07050.1216%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 77.77 | -6.50 | -930.63 |
2024-06-30 | 84.27 | -5.86 | -924.13 |
2024-03-31 | 90.13 | -29.39 | -918.27 |
2023-12-31 | 119.52 | -94.79 | -888.88 |
2023-09-30 | 214.31 | -47.19 | -794.09 |
2023-06-30 | 261.50 | -66.98 | -746.90 |
2023-03-31 | 328.48 | -562.23 | -679.92 |
2022-12-31 | 890.71 | -130.09 | -117.69 |
2022-09-30 | 1,020.80 | 6.96 | 12.40 |
2022-06-30 | 1,013.84 | 5.44 | 5.44 |
2022-03-31 | 1,008.40 | 0.00 | 0.00 |
2021-12-28 | 1,008.40 | -- | -- |