/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业聚源混合C(013742) - 搜狐基金
兴业聚源混合C(013742)
2024-12-03
1.29550.0077%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,290.45 | -1.97 | -1,526.76 |
2024-06-30 | 1,292.42 | 2.04 | -1,524.79 |
2024-03-31 | 1,290.38 | -0.15 | -1,526.83 |
2023-12-31 | 1,290.53 | -9,158.89 | -1,526.68 |
2023-09-30 | 10,449.42 | -2.20 | 7,632.21 |
2023-06-30 | 10,451.62 | 22.69 | 7,634.41 |
2023-03-31 | 10,428.93 | 0.00 | 7,611.72 |
2022-12-31 | 10,428.93 | -0.44 | 7,611.72 |
2022-09-30 | 10,429.37 | 0.45 | 7,612.16 |
2022-06-30 | 10,428.92 | -70.00 | 7,611.71 |
2022-03-31 | 10,498.92 | 7,681.71 | 7,681.71 |
2021-12-31 | 2,817.21 | -- | -- |