/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元中证1000指数增强发起式C(017191) - 搜狐基金
鑫元中证1000指数增强发起式C(017191)
2025-07-09
1.1443
-0.1919%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,344.47 | -553.60 | -13,728.89 |
2024-12-31 | 1,898.07 | -190.51 | -13,175.29 |
2024-09-30 | 2,088.58 | -438.55 | -12,984.78 |
2024-06-30 | 2,527.13 | -238.85 | -12,546.23 |
2024-03-31 | 2,765.98 | -1,863.28 | -12,307.38 |
2023-12-31 | 4,629.26 | -275.08 | -10,444.10 |
2023-09-30 | 4,904.34 | 731.98 | -10,169.02 |
2023-06-30 | 4,172.36 | 1,778.56 | -10,901.00 |
2023-03-31 | 2,393.80 | -12,679.56 | -12,679.56 |
2022-11-28 | 15,073.36 | -- | -- |