/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信一带一路指数(167503) - 搜狐基金
安信一带一路指数(167503)
2024-12-03
1.73110.2839%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 5,299.76 | -99.72 | -960.71 |
2024-06-30 | 5,399.48 | -175.45 | -860.99 |
2024-03-31 | 5,574.93 | -308.28 | -685.54 |
2023-12-31 | 5,883.21 | 25.50 | -377.26 |
2023-09-30 | 5,857.71 | -103.77 | -402.76 |
2023-06-30 | 5,961.48 | -243.39 | -298.99 |
2023-03-31 | 6,204.87 | -167.93 | -55.60 |
2022-12-31 | 6,372.80 | -111.89 | 112.33 |
2022-09-30 | 6,484.69 | -368.39 | 224.22 |
2022-06-30 | 6,853.08 | -432.25 | 592.61 |
2022-03-31 | 7,285.33 | -688.48 | 1,024.86 |
2021-12-31 | 7,973.81 | -1,606.67 | 1,713.34 |
2021-09-30 | 9,580.48 | 4,119.34 | 3,320.01 |
2021-06-30 | 5,461.14 | -799.33 | -799.33 |
2021-03-31 | 6,260.47 | -- | -- |