/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
新沃通宝A(001916) - 搜狐基金
新沃通宝A(001916)
2024-11-26
0.22940.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,760.53 | -225.26 | -16,245.84 |
2024-06-30 | 3,985.79 | 511.30 | -16,020.58 |
2024-03-31 | 3,474.49 | -277.37 | -16,531.88 |
2023-12-31 | 3,751.86 | 261.73 | -16,254.51 |
2023-09-30 | 3,490.13 | -262.14 | -16,516.24 |
2023-06-30 | 3,752.27 | -570.30 | -16,254.10 |
2023-03-31 | 4,322.57 | -2,563.72 | -15,683.80 |
2022-12-31 | 6,886.29 | 2,074.32 | -13,120.08 |
2022-09-30 | 4,811.97 | -84.95 | -15,194.40 |
2022-06-30 | 4,896.92 | -172.93 | -15,109.45 |
2022-03-31 | 5,069.85 | -1,215.18 | -14,936.52 |
2021-12-31 | 6,285.03 | 179.93 | -13,721.34 |
2021-09-30 | 6,105.10 | -1,702.41 | -13,901.27 |
2021-06-30 | 7,807.51 | 576.17 | -12,198.86 |
2021-03-31 | 7,231.34 | -3,147.64 | -12,775.03 |
2020-12-31 | 10,378.98 | -1,822.20 | -9,627.39 |
2020-09-30 | 12,201.18 | -14,554.10 | -7,805.19 |
2020-06-30 | 26,755.28 | -19,409.55 | 6,748.91 |
2020-03-31 | 46,164.83 | 6,248.75 | 26,158.46 |
2019-12-31 | 39,916.08 | 1,378.92 | 19,909.71 |
2019-09-30 | 38,537.16 | -8,318.76 | 18,530.79 |
2019-06-30 | 46,855.92 | -13,073.12 | 26,849.55 |
2019-03-31 | 59,929.04 | -18,604.42 | 39,922.67 |
2018-12-31 | 78,533.46 | -24,917.64 | 58,527.09 |
2018-09-30 | 103,451.10 | -55,269.63 | 83,444.73 |
2018-06-30 | 158,720.73 | -34,078.81 | 138,714.36 |
2018-03-31 | 192,799.54 | -65,148.20 | 172,793.17 |
2017-12-31 | 257,947.74 | 67,649.59 | 237,941.37 |
2017-09-30 | 190,298.15 | 82,328.53 | 170,291.78 |
2017-06-30 | 107,969.62 | 76,547.35 | 87,963.25 |
2017-03-31 | 31,422.27 | 21,554.76 | 11,415.90 |
2016-12-31 | 9,867.51 | 6,972.33 | -10,138.86 |
2016-09-30 | 2,895.18 | -96,946.78 | -17,111.19 |
2016-06-30 | 99,841.96 | 46,542.28 | 79,835.59 |
2016-03-31 | 53,299.68 | -171,372.97 | 33,293.31 |
2015-12-31 | 224,672.65 | 204,666.28 | 204,666.28 |
2015-10-20 | 20,006.37 | -- | -- |