/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛品质优选混合C(014229) - 搜狐基金
浦银安盛品质优选混合C(014229)
2025-07-15
0.4680
0.6235%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 6,256.33 | -243.47 | -5,946.66 |
2024-12-31 | 6,499.80 | -173.85 | -5,703.19 |
2024-09-30 | 6,673.65 | -365.00 | -5,529.34 |
2024-06-30 | 7,038.65 | -202.38 | -5,164.34 |
2024-03-31 | 7,241.03 | -476.19 | -4,961.96 |
2023-12-31 | 7,717.22 | -653.12 | -4,485.77 |
2023-09-30 | 8,370.34 | -744.40 | -3,832.65 |
2023-06-30 | 9,114.74 | 125.50 | -3,088.25 |
2023-03-31 | 8,989.24 | -716.58 | -3,213.75 |
2022-12-31 | 9,705.82 | -470.91 | -2,497.17 |
2022-09-30 | 10,176.73 | -256.28 | -2,026.26 |
2022-06-30 | 10,433.01 | -1,200.79 | -1,769.98 |
2022-03-31 | 11,633.80 | -569.19 | -569.19 |
2021-12-28 | 12,202.99 | -- | -- |