/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
先锋聚元C(004725) - 搜狐基金
先锋聚元C(004725)
2025-05-30
1.0807
-2.1814%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 221.96 | -600.74 | -20,024.46 |
2024-12-31 | 822.70 | 610.46 | -19,423.72 |
2024-09-30 | 212.24 | -21.48 | -20,034.18 |
2024-06-30 | 233.72 | -90.39 | -20,012.70 |
2024-03-31 | 324.11 | -638.64 | -19,922.31 |
2023-12-31 | 962.75 | -16,161.73 | -19,283.67 |
2023-09-30 | 17,124.48 | 16,917.89 | -3,121.94 |
2023-06-30 | 206.59 | -32.42 | -20,039.83 |
2023-03-31 | 239.01 | -13.78 | -20,007.41 |
2022-12-31 | 252.79 | 0.91 | -19,993.63 |
2022-09-30 | 251.88 | -14.39 | -19,994.54 |
2022-06-30 | 266.27 | -39.29 | -19,980.15 |
2022-03-31 | 305.56 | -61.11 | -19,940.86 |
2021-12-31 | 366.67 | -14.12 | -19,879.75 |
2021-09-30 | 380.79 | 138.91 | -19,865.63 |
2021-06-30 | 241.88 | 34.69 | -20,004.54 |
2021-03-31 | 207.19 | -84.05 | -20,039.23 |
2020-12-31 | 291.24 | -285.98 | -19,955.18 |
2020-09-30 | 577.22 | -140.29 | -19,669.20 |
2020-06-30 | 717.51 | 453.77 | -19,528.91 |
2020-03-31 | 263.74 | -30.89 | -19,982.68 |
2019-12-31 | 294.63 | -254.39 | -19,951.79 |
2019-09-30 | 549.02 | -6,678.75 | -19,697.40 |
2019-06-30 | 7,227.77 | -6,224.09 | -13,018.65 |
2019-03-31 | 13,451.86 | -168.63 | -6,794.56 |
2018-12-31 | 13,620.49 | -2,976.26 | -6,625.93 |
2018-09-30 | 16,596.75 | -2,756.54 | -3,649.67 |
2018-06-30 | 19,353.29 | 2,446.26 | -893.13 |
2018-03-31 | 16,907.03 | 1,584.19 | -3,339.39 |
2017-12-31 | 15,322.84 | -4,923.58 | -4,923.58 |
2017-11-17 | 20,246.42 | -- | -- |