/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信稳健启航一年持有混合C(016827) - 搜狐基金
安信稳健启航一年持有混合C(016827)
2025-10-10
1.0383
0.0385%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 1,513.22 | -31.16 | -671.08 |
2025-03-31 | 1,544.38 | -80.61 | -639.92 |
2024-12-31 | 1,624.99 | 1,025.42 | -559.31 |
2024-09-30 | 599.57 | -133.58 | -1,584.73 |
2024-06-30 | 733.15 | -254.83 | -1,451.15 |
2024-03-31 | 987.98 | -1,076.59 | -1,196.32 |
2023-12-31 | 2,064.57 | -119.73 | -119.73 |
2023-09-30 | 2,184.30 | 0.00 | 0.00 |
2023-06-30 | 2,184.30 | 0.00 | 0.00 |
2023-03-31 | 2,184.30 | 0.00 | 0.00 |
2022-12-28 | 2,184.30 | -- | -- |