/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞恒悦混合C(014578) - 搜狐基金
华泰柏瑞恒悦混合C(014578)
2024-12-18
1.0341
-0.0580%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-18 | 330.07 | -2,600.17 | -13,684.08 |
2024-09-30 | 2,930.24 | -558.56 | -11,083.91 |
2024-06-30 | 3,488.80 | -6,632.62 | -10,525.35 |
2024-03-31 | 10,121.42 | -448.79 | -3,892.73 |
2023-12-31 | 10,570.21 | -892.57 | -3,443.94 |
2023-09-30 | 11,462.78 | -1,140.26 | -2,551.37 |
2023-06-30 | 12,603.04 | 7,445.67 | -1,411.11 |
2023-03-31 | 5,157.37 | -1,787.23 | -8,856.78 |
2022-12-31 | 6,944.60 | -4,285.75 | -7,069.55 |
2022-09-30 | 11,230.35 | -847.43 | -2,783.80 |
2022-06-30 | 12,077.78 | -1,936.37 | -1,936.37 |
2022-04-15 | 14,014.15 | -- | -- |