/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
300成长(562310) - 搜狐基金
300成长(562310)
2025-02-17
0.7803
0.1412%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 134,457.23 | -9,000.00 | -465,400.00 |
2024-09-30 | 143,457.23 | 8,000.00 | -456,400.00 |
2024-06-30 | 135,457.23 | -1,800.00 | -464,400.00 |
2024-03-31 | 137,257.23 | 2,000.00 | -462,600.00 |
2023-12-31 | 135,257.23 | 1,800.00 | -464,600.00 |
2023-09-30 | 133,457.23 | -19,000.00 | -466,400.00 |
2023-06-30 | 152,457.23 | 11,400.00 | -447,400.00 |
2023-03-31 | 141,057.23 | -71,600.00 | -458,800.00 |
2022-12-31 | 212,657.23 | -387,200.00 | -387,200.00 |
2022-09-01 | 599,857.23 | -- | -- |