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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安趋势动力股票C(005629) - 搜狐基金
汇安趋势动力股票C(005629)
2025-06-20
0.9579
-0.7255%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 7,361.71 | -6,328.63 | -7,890.75 |
2024-12-31 | 13,690.34 | 2,064.57 | -1,562.12 |
2024-09-30 | 11,625.77 | 7,285.74 | -3,626.69 |
2024-06-30 | 4,340.03 | 1,070.53 | -10,912.43 |
2024-03-31 | 3,269.50 | -695.67 | -11,982.96 |
2023-12-31 | 3,965.17 | -148.77 | -11,287.29 |
2023-09-30 | 4,113.94 | 191.13 | -11,138.52 |
2023-06-30 | 3,922.81 | 1,994.64 | -11,329.65 |
2023-03-31 | 1,928.17 | 1,169.65 | -13,324.29 |
2022-12-31 | 758.52 | 147.30 | -14,493.94 |
2022-09-30 | 611.22 | 426.71 | -14,641.24 |
2022-06-30 | 184.51 | -0.43 | -15,067.95 |
2022-03-31 | 184.94 | 12.59 | -15,067.52 |
2021-12-31 | 172.35 | 30.49 | -15,080.11 |
2021-09-30 | 141.86 | 64.63 | -15,110.60 |
2021-06-30 | 77.23 | -37.86 | -15,175.23 |
2021-03-31 | 115.09 | 24.01 | -15,137.37 |
2020-12-31 | 91.08 | 0.18 | -15,161.38 |
2020-09-30 | 90.90 | -46.63 | -15,161.56 |
2020-06-30 | 137.53 | -60.66 | -15,114.93 |
2020-03-31 | 198.19 | -85.08 | -15,054.27 |
2019-12-31 | 283.27 | -58.97 | -14,969.19 |
2019-09-30 | 342.24 | -29.73 | -14,910.22 |
2019-06-30 | 371.97 | 39.40 | -14,880.49 |
2019-03-31 | 332.57 | -911.50 | -14,919.89 |
2018-12-31 | 1,244.07 | -0.85 | -14,008.39 |
2018-09-30 | 1,244.92 | -165.29 | -14,007.54 |
2018-06-30 | 1,410.21 | -13,842.25 | -13,842.25 |
2018-04-25 | 15,252.46 | -- | -- |