/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加龙头精选混合C(013772) - 搜狐基金
中加龙头精选混合C(013772)
2025-02-14
0.9693
1.9994%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 991.88 | -24.66 | -9,792.78 |
2024-09-30 | 1,016.54 | -76.78 | -9,768.12 |
2024-06-30 | 1,093.32 | 75.99 | -9,691.34 |
2024-03-31 | 1,017.33 | -38.72 | -9,767.33 |
2023-12-31 | 1,056.05 | -1,882.35 | -9,728.61 |
2023-09-30 | 2,938.40 | 7.89 | -7,846.26 |
2023-06-30 | 2,930.51 | -1,056.96 | -7,854.15 |
2023-03-31 | 3,987.47 | -296.17 | -6,797.19 |
2022-12-31 | 4,283.64 | 120.01 | -6,501.02 |
2022-09-30 | 4,163.63 | -2,223.37 | -6,621.03 |
2022-06-30 | 6,387.00 | -4,397.66 | -4,397.66 |
2022-02-09 | 10,784.66 | -- | -- |