/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商汇金转型升级A(001604) - 搜狐基金
浙商汇金转型升级A(001604)
2025-01-27
1.03771.2291%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 569.37 | 133.87 | -23,637.93 |
2024-09-30 | 435.50 | 12.15 | -23,771.80 |
2024-06-30 | 423.35 | 9.50 | -23,783.95 |
2024-03-31 | 413.85 | -126.60 | -23,793.45 |
2023-12-31 | 540.45 | -1.79 | -23,666.85 |
2023-09-30 | 542.24 | 297.97 | -23,665.06 |
2023-06-30 | 244.27 | -87.28 | -23,963.03 |
2023-03-31 | 331.55 | -506.78 | -23,875.75 |
2022-12-31 | 838.33 | 462.30 | -23,368.97 |
2022-09-30 | 376.03 | 25.58 | -23,831.27 |
2022-06-30 | 350.45 | -1.67 | -23,856.85 |
2022-03-31 | 352.12 | -101.30 | -23,855.18 |
2021-12-31 | 453.42 | -10.08 | -23,753.88 |
2021-09-30 | 463.50 | -481.16 | -23,743.80 |
2021-06-30 | 944.66 | -21.65 | -23,262.64 |
2021-03-31 | 966.31 | -4,254.57 | -23,240.99 |
2020-12-31 | 5,220.88 | 4,186.14 | -18,986.42 |
2020-09-30 | 1,034.74 | -81.51 | -23,172.56 |
2020-06-30 | 1,116.25 | -170.67 | -23,091.05 |
2020-03-31 | 1,286.92 | -1,441.29 | -22,920.38 |
2019-12-31 | 2,728.21 | -8,384.83 | -21,479.09 |
2019-09-30 | 11,113.04 | -394.12 | -13,094.26 |
2019-06-30 | 11,507.16 | 10,459.06 | -12,700.14 |
2019-03-31 | 1,048.10 | -243.25 | -23,159.20 |
2018-12-31 | 1,291.35 | -22.73 | -22,915.95 |
2018-09-30 | 1,314.08 | -21.31 | -22,893.22 |
2018-06-30 | 1,335.39 | -196.07 | -22,871.91 |
2018-03-31 | 1,531.46 | -16.89 | -22,675.84 |
2017-12-31 | 1,548.35 | -618.77 | -22,658.95 |
2017-09-30 | 2,167.12 | -3,874.74 | -22,040.18 |
2017-06-30 | 6,041.86 | -7,539.32 | -18,165.44 |
2017-03-31 | 13,581.18 | 7,675.87 | -10,626.12 |
2016-12-31 | 5,905.31 | -998.05 | -18,301.99 |
2016-09-30 | 6,903.36 | -1,558.14 | -17,303.94 |
2016-06-30 | 8,461.50 | -15,745.80 | -15,745.80 |
2016-02-03 | 24,207.30 | -- | -- |