/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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英大国企改革(001678) - 搜狐基金
英大国企改革(001678)
2024-11-20
1.56350.1473%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 63,767.54 | -5,064.06 | 42,526.98 |
2024-06-30 | 68,831.60 | -9,066.86 | 47,591.04 |
2024-03-31 | 77,898.46 | -18,549.76 | 56,657.90 |
2023-12-31 | 96,448.22 | -25,277.85 | 75,207.66 |
2023-09-30 | 121,726.07 | -17,248.12 | 100,485.51 |
2023-06-30 | 138,974.19 | -47,813.24 | 117,733.63 |
2023-03-31 | 186,787.43 | 161,070.06 | 165,546.87 |
2022-12-31 | 25,717.37 | 15,844.41 | 4,476.81 |
2022-09-30 | 9,872.96 | 4,346.67 | -11,367.60 |
2022-06-30 | 5,526.29 | -58.61 | -15,714.27 |
2022-03-31 | 5,584.90 | -93.01 | -15,655.66 |
2021-12-31 | 5,677.91 | 709.57 | -15,562.65 |
2021-09-30 | 4,968.34 | 1,144.62 | -16,272.22 |
2021-06-30 | 3,823.72 | -43.77 | -17,416.84 |
2021-03-31 | 3,867.49 | -123.14 | -17,373.07 |
2020-12-31 | 3,990.63 | -357.56 | -17,249.93 |
2020-09-30 | 4,348.19 | -2,587.15 | -16,892.37 |
2020-06-30 | 6,935.34 | -38.16 | -14,305.22 |
2020-03-31 | 6,973.50 | 6,666.88 | -14,267.06 |
2019-12-31 | 306.62 | -91.83 | -20,933.94 |
2019-09-30 | 398.45 | -599.96 | -20,842.11 |
2019-06-30 | 998.41 | -5,147.93 | -20,242.15 |
2019-03-31 | 6,146.34 | 2,546.11 | -15,094.22 |
2018-12-31 | 3,600.23 | -17,640.33 | -17,640.33 |
2018-11-22 | 21,240.56 | -- | -- |