/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
先锋精一C(003587) - 搜狐基金
先锋精一C(003587)
2025-05-27
0.8356
-0.7247%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 145.32 | -15.00 | -3,884.44 |
2024-12-31 | 160.32 | 3.45 | -3,869.44 |
2024-09-30 | 156.87 | -103.78 | -3,872.89 |
2024-06-30 | 260.65 | 3.06 | -3,769.11 |
2024-03-31 | 257.59 | -30.51 | -3,772.17 |
2023-12-31 | 288.10 | -2.49 | -3,741.66 |
2023-09-30 | 290.59 | 1.78 | -3,739.17 |
2023-06-30 | 288.81 | 4.36 | -3,740.95 |
2023-03-31 | 284.45 | -5.68 | -3,745.31 |
2022-12-31 | 290.13 | 19.17 | -3,739.63 |
2022-09-30 | 270.96 | -9.85 | -3,758.80 |
2022-06-30 | 280.81 | -57.79 | -3,748.95 |
2022-03-31 | 338.60 | -384.76 | -3,691.16 |
2021-12-31 | 723.36 | 197.33 | -3,306.40 |
2021-09-30 | 526.03 | -18.39 | -3,503.73 |
2021-06-30 | 544.42 | -178.61 | -3,485.34 |
2021-03-31 | 723.03 | -25.32 | -3,306.73 |
2020-12-31 | 748.35 | -41.75 | -3,281.41 |
2020-09-30 | 790.10 | -426.68 | -3,239.66 |
2020-06-30 | 1,216.78 | -322.93 | -2,812.98 |
2020-03-31 | 1,539.71 | -1,001.51 | -2,490.05 |
2019-12-31 | 2,541.22 | -19,937.67 | -1,488.54 |
2019-09-30 | 22,478.89 | 12,906.42 | 18,449.13 |
2019-06-30 | 9,572.47 | 7,875.51 | 5,542.71 |
2019-03-31 | 1,696.96 | 501.20 | -2,332.80 |
2018-12-31 | 1,195.76 | 4.64 | -2,834.00 |
2018-09-30 | 1,191.12 | 1.21 | -2,838.64 |
2018-06-30 | 1,189.91 | -8.91 | -2,839.85 |
2018-03-31 | 1,198.82 | -14,936.84 | -2,830.94 |
2017-12-31 | 16,135.66 | -7,001.24 | 12,105.90 |
2017-09-30 | 23,136.90 | -10.61 | 19,107.14 |
2017-06-30 | 23,147.51 | 18,922.92 | 19,117.75 |
2017-03-31 | 4,224.59 | 67.30 | 194.83 |
2016-12-31 | 4,157.29 | 127.53 | 127.53 |
2016-11-18 | 4,029.76 | -- | -- |