/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇泉兴至未来一年持有混合C(014826) - 搜狐基金
汇泉兴至未来一年持有混合C(014826)
2024-11-05
0.70043.0758%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,691.91 | -89.63 | -1,311.29 |
2024-06-30 | 1,781.54 | -90.70 | -1,221.66 |
2024-03-31 | 1,872.24 | -118.63 | -1,130.96 |
2023-12-31 | 1,990.87 | -128.03 | -1,012.33 |
2023-09-30 | 2,118.90 | -176.38 | -884.30 |
2023-06-30 | 2,295.28 | -758.77 | -707.92 |
2023-03-31 | 3,054.05 | 40.24 | 50.85 |
2022-12-31 | 3,013.81 | 10.61 | 10.61 |
2022-09-30 | 3,003.20 | 0.00 | 0.00 |
2022-06-30 | 3,003.20 | 0.00 | 0.00 |
2022-04-06 | 3,003.20 | -- | -- |