/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
英大领先回报(000458) - 搜狐基金
英大领先回报(000458)
2024-11-20
1.11100.0540%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 6,394.97 | -374.44 | -9,797.31 |
2024-06-30 | 6,769.41 | -454.74 | -9,422.87 |
2024-03-31 | 7,224.15 | -297.43 | -8,968.13 |
2023-12-31 | 7,521.58 | -107.07 | -8,670.70 |
2023-09-30 | 7,628.65 | -83.79 | -8,563.63 |
2023-06-30 | 7,712.44 | -2,913.98 | -8,479.84 |
2023-03-31 | 10,626.42 | -2,552.65 | -5,565.86 |
2022-12-31 | 13,179.07 | 3,620.55 | -3,013.21 |
2022-09-30 | 9,558.52 | 1,426.75 | -6,633.76 |
2022-06-30 | 8,131.77 | 171.10 | -8,060.51 |
2022-03-31 | 7,960.67 | 99.25 | -8,231.61 |
2021-12-31 | 7,861.42 | 2,298.94 | -8,330.86 |
2021-09-30 | 5,562.48 | 26.35 | -10,629.80 |
2021-06-30 | 5,536.13 | -233.86 | -10,656.15 |
2021-03-31 | 5,769.99 | 2,220.61 | -10,422.29 |
2020-12-31 | 3,549.38 | -427.44 | -12,642.90 |
2020-09-30 | 3,976.82 | -845.99 | -12,215.46 |
2020-06-30 | 4,822.81 | 133.48 | -11,369.47 |
2020-03-31 | 4,689.33 | -1,082.46 | -11,502.95 |
2019-12-31 | 5,771.79 | -615.88 | -10,420.49 |
2019-09-30 | 6,387.67 | -318.96 | -9,804.61 |
2019-06-30 | 6,706.63 | -739.12 | -9,485.65 |
2019-03-31 | 7,445.75 | -1,227.59 | -8,746.53 |
2018-12-31 | 8,673.34 | -388.29 | -7,518.94 |
2018-09-30 | 9,061.63 | -743.57 | -7,130.65 |
2018-06-30 | 9,805.20 | -3,014.52 | -6,387.08 |
2018-03-31 | 12,819.72 | -8,018.42 | -3,372.56 |
2017-12-31 | 20,838.14 | -2,476.79 | 4,645.86 |
2017-09-30 | 23,314.93 | -1,141.77 | 7,122.65 |
2017-06-30 | 24,456.70 | -1,461.01 | 8,264.42 |
2017-03-31 | 25,917.71 | 13,887.98 | 9,725.43 |
2016-12-31 | 12,029.73 | -802.67 | -4,162.55 |
2016-09-30 | 12,832.40 | -577.44 | -3,359.88 |
2016-06-30 | 13,409.84 | -265.46 | -2,782.44 |
2016-03-31 | 13,675.30 | -371.58 | -2,516.98 |
2015-12-31 | 14,046.88 | -1,700.72 | -2,145.40 |
2015-09-30 | 15,747.60 | -2,524.40 | -444.68 |
2015-06-30 | 18,272.00 | -669.66 | 2,079.72 |
2015-03-31 | 18,941.66 | 9,066.82 | 2,749.38 |
2014-12-31 | 9,874.84 | -818.25 | -6,317.44 |
2014-09-30 | 10,693.09 | -454.88 | -5,499.19 |
2014-06-30 | 11,147.97 | -5,044.31 | -5,044.31 |
2014-03-05 | 16,192.28 | -- | -- |