/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
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招商智星稳健配置混合(FOF-LOF)A(161730) - 搜狐基金
招商智星稳健配置混合(FOF-LOF)A(161730)
2025-07-10
1.0089
-0.0099%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 4,867.00 | -393.57 | -17,656.17 |
2024-12-31 | 5,260.57 | -979.64 | -17,262.60 |
2024-09-30 | 6,240.21 | -617.38 | -16,282.96 |
2024-06-30 | 6,857.59 | -2,266.68 | -15,665.58 |
2024-03-31 | 9,124.27 | -1,554.94 | -13,398.90 |
2023-12-31 | 10,679.21 | -948.47 | -11,843.96 |
2023-09-30 | 11,627.68 | -2,478.36 | -10,895.49 |
2023-06-30 | 14,106.04 | -8,417.13 | -8,417.13 |
2023-03-31 | 22,523.17 | 0.00 | 0.00 |
2022-12-31 | 22,523.17 | 0.00 | 0.00 |
2022-09-30 | 22,523.17 | 0.00 | 0.00 |
2022-06-08 | 22,523.17 | -- | -- |