/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银100(515670) - 搜狐基金
中银100(515670)
2024-04-08
0.9058
-0.7669%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-04-08 | 3,782.25 | -300.00 | -28,200.00 |
2024-03-31 | 4,082.25 | -4,500.00 | -27,900.00 |
2023-12-31 | 8,582.25 | -1,050.00 | -23,400.00 |
2023-09-30 | 9,632.25 | 450.00 | -22,350.00 |
2023-06-30 | 9,182.25 | -750.00 | -22,800.00 |
2023-03-31 | 9,932.25 | -4,200.00 | -22,050.00 |
2022-12-31 | 14,132.25 | -17,100.00 | -17,850.00 |
2022-09-30 | 31,232.25 | 23,550.00 | -750.00 |
2022-06-30 | 7,682.25 | 600.00 | -24,300.00 |
2022-03-31 | 7,082.25 | 450.00 | -24,900.00 |
2021-12-31 | 6,632.25 | -300.00 | -25,350.00 |
2021-09-30 | 6,932.25 | -600.00 | -25,050.00 |
2021-06-30 | 7,532.25 | -1,950.00 | -24,450.00 |
2021-03-31 | 9,482.25 | -750.00 | -22,500.00 |
2020-12-31 | 10,232.25 | 4,500.00 | -21,750.00 |
2020-09-30 | 5,732.25 | -2,850.00 | -26,250.00 |
2020-06-30 | 8,582.25 | -23,400.00 | -23,400.00 |
2020-04-17 | 31,982.25 | -- | -- |