/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧鑫享鼎益一年持有混合C(015099) - 搜狐基金
中欧鑫享鼎益一年持有混合C(015099)
2025-07-07
1.0676
0.0375%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 34.71 | -0.49 | -368.21 |
2024-12-31 | 35.20 | -6.59 | -367.72 |
2024-09-30 | 41.79 | 4.78 | -361.13 |
2024-06-30 | 37.01 | -24.97 | -365.91 |
2024-03-31 | 61.98 | -74.32 | -340.94 |
2023-12-31 | 136.30 | -14.97 | -266.62 |
2023-09-30 | 151.27 | -45.53 | -251.65 |
2023-06-30 | 196.80 | -55.18 | -206.12 |
2023-03-31 | 251.98 | -195.70 | -150.94 |
2022-12-31 | 447.68 | 0.00 | 44.76 |
2022-09-30 | 447.68 | 39.66 | 44.76 |
2022-06-30 | 408.02 | 5.10 | 5.10 |
2022-03-08 | 402.92 | -- | -- |