/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东吴兴弘一年持有期混合C(016098) - 搜狐基金
东吴兴弘一年持有期混合C(016098)
2025-07-04
0.9619
0.0832%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 4,937.73 | -150.54 | -3,083.69 |
2024-12-31 | 5,088.27 | -462.20 | -2,933.15 |
2024-09-30 | 5,550.47 | -214.51 | -2,470.95 |
2024-06-30 | 5,764.98 | -206.73 | -2,256.44 |
2024-03-31 | 5,971.71 | -525.29 | -2,049.71 |
2023-12-31 | 6,497.00 | -959.55 | -1,524.42 |
2023-09-30 | 7,456.55 | -615.33 | -564.87 |
2023-06-30 | 8,071.88 | 14.66 | 50.46 |
2023-03-31 | 8,057.22 | 19.39 | 35.80 |
2022-12-31 | 8,037.83 | 16.41 | 16.41 |
2022-09-14 | 8,021.42 | -- | -- |