/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银经济新动力混合C(014096) - 搜狐基金
交银经济新动力混合C(014096)
2024-11-01
2.71840.7785%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,107.50 | 2,300.09 | 3,072.53 |
2024-06-30 | 807.41 | 403.76 | 772.44 |
2024-03-31 | 403.65 | -197.68 | 368.68 |
2023-12-31 | 601.33 | -6,702.25 | 566.36 |
2023-09-30 | 7,303.58 | 7,015.00 | 7,268.61 |
2023-06-30 | 288.58 | -72.48 | 253.61 |
2023-03-31 | 361.06 | -347.29 | 326.09 |
2022-12-31 | 708.35 | -400.16 | 673.38 |
2022-09-30 | 1,108.51 | -5,547.15 | 1,073.54 |
2022-06-30 | 6,655.66 | 1,788.55 | 6,620.69 |
2022-03-31 | 4,867.11 | 4,832.14 | 4,832.14 |
2021-12-31 | 34.97 | -- | -- |