/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中融一带一路分级(168201) - 搜狐基金
中融一带一路分级(168201)
2020-12-25
1.1140
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-11-25 | 12,031.54 | -361.15 | 2,786.79 |
2020-11-04 | 12,392.69 | -2,752.45 | 3,147.94 |
2020-09-30 | 15,145.14 | 10,856.88 | 5,900.39 |
2020-06-30 | 4,288.26 | -217.33 | -4,956.49 |
2020-03-31 | 4,505.59 | -887.45 | -4,739.16 |
2019-12-31 | 5,393.04 | -59.46 | -3,851.71 |
2019-12-13 | 5,452.50 | 374.09 | -3,792.25 |
2019-09-30 | 5,078.41 | -266.50 | -4,166.34 |
2019-06-30 | 5,344.91 | -243.01 | -3,899.84 |
2019-03-31 | 5,587.92 | -510.04 | -3,656.83 |
2018-12-31 | 6,097.96 | -38.96 | -3,146.79 |
2018-12-14 | 6,136.92 | 469.44 | -3,107.83 |
2018-09-30 | 5,667.48 | -26.87 | -3,577.27 |
2018-06-30 | 5,694.35 | -272.11 | -3,550.40 |
2018-03-31 | 5,966.46 | -846.45 | -3,278.29 |
2017-12-31 | 6,812.91 | -2,519.05 | -2,431.84 |
2017-12-15 | 9,331.96 | -250.06 | 87.21 |
2017-09-30 | 9,582.02 | -1,400.66 | 337.27 |
2017-06-30 | 10,982.68 | 1,096.60 | 1,737.93 |
2017-03-31 | 9,886.08 | 3,143.69 | 641.33 |
2016-12-31 | 6,742.39 | -1,034.63 | -2,502.36 |
2016-12-15 | 7,777.02 | -302.32 | -1,467.73 |
2016-09-30 | 8,079.34 | -5,555.63 | -1,165.41 |
2016-06-30 | 13,634.97 | -1,496.89 | 4,390.22 |
2016-03-31 | 15,131.86 | -52,044.91 | 5,887.11 |
2016-01-29 | 67,176.77 | 54,285.29 | 57,932.02 |
2015-12-31 | 12,891.48 | -2,117.09 | 3,646.73 |
2015-12-15 | 15,008.57 | -1,185.81 | 5,763.82 |
2015-09-30 | 16,194.38 | -365,041.29 | 6,949.63 |
2015-07-29 | 381,235.67 | -398,519.34 | 371,990.92 |
2015-06-30 | 779,755.01 | 770,510.26 | 770,510.26 |
2015-05-14 | 9,244.75 | -- | -- |