/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信建投沪深300指数增强A(015061) - 搜狐基金
中信建投沪深300指数增强A(015061)
2024-12-06
1.01531.3273%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 14,909.63 | 3,225.78 | -864.36 |
2024-06-30 | 11,683.85 | -489.84 | -4,090.14 |
2024-03-31 | 12,173.69 | -3,430.21 | -3,600.30 |
2023-12-31 | 15,603.90 | 2,607.00 | -170.09 |
2023-09-30 | 12,996.90 | 4,904.32 | -2,777.09 |
2023-06-30 | 8,092.58 | -1,783.63 | -7,681.41 |
2023-03-31 | 9,876.21 | -3,006.87 | -5,897.78 |
2022-12-31 | 12,883.08 | -2,890.91 | -2,890.91 |
2022-09-30 | 15,773.99 | 0.00 | 0.00 |
2022-07-27 | 15,773.99 | -- | -- |