/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
先锋聚优A(004726) - 搜狐基金
先锋聚优A(004726)
2024-11-22
1.0407-2.6473%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 162.41 | -89.28 | -207.13 |
2024-06-30 | 251.69 | -141.91 | -117.85 |
2024-03-31 | 393.60 | -612.85 | 24.06 |
2023-12-31 | 1,006.45 | 899.77 | 636.91 |
2023-09-30 | 106.68 | -12.15 | -262.86 |
2023-06-30 | 118.83 | -21.03 | -250.71 |
2023-03-31 | 139.86 | 24.73 | -229.68 |
2022-12-31 | 115.13 | 0.39 | -254.41 |
2022-09-30 | 114.74 | 23.36 | -254.80 |
2022-06-30 | 91.38 | -23.41 | -278.16 |
2022-03-31 | 114.79 | 49.16 | -254.75 |
2021-12-31 | 65.63 | -9.62 | -303.91 |
2021-09-30 | 75.25 | -2.47 | -294.29 |
2021-06-30 | 77.72 | -28.23 | -291.82 |
2021-03-31 | 105.95 | -62.63 | -263.59 |
2020-12-31 | 168.58 | -77.46 | -200.96 |
2020-09-30 | 246.04 | -56.06 | -123.50 |
2020-06-30 | 302.10 | -29.17 | -67.44 |
2020-03-31 | 331.27 | 154.00 | -38.27 |
2019-12-31 | 177.27 | 9.84 | -192.27 |
2019-09-30 | 167.43 | -37.52 | -202.11 |
2019-06-30 | 204.95 | -3.03 | -164.59 |
2019-03-31 | 207.98 | -31.12 | -161.56 |
2018-12-31 | 239.10 | -44.79 | -130.44 |
2018-09-30 | 283.89 | -5.39 | -85.65 |
2018-06-30 | 289.28 | -11.16 | -80.26 |
2018-03-31 | 300.44 | -2.46 | -69.10 |
2017-12-31 | 302.90 | -66.64 | -66.64 |
2017-09-15 | 369.54 | -- | -- |