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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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永赢智能领先A(006266) - 搜狐基金
永赢智能领先A(006266)
2024-11-20
2.07060.2906%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 32,182.76 | -1,401.95 | -158,138.58 |
2024-06-30 | 33,584.71 | -403.52 | -156,736.63 |
2024-03-31 | 33,988.23 | -2,145.09 | -156,333.11 |
2023-12-31 | 36,133.32 | -1,705.60 | -154,188.02 |
2023-09-30 | 37,838.92 | -843.50 | -152,482.42 |
2023-06-30 | 38,682.42 | -1,059.78 | -151,638.92 |
2023-03-31 | 39,742.20 | -4,486.95 | -150,579.14 |
2022-12-31 | 44,229.15 | -2,256.02 | -146,092.19 |
2022-09-30 | 46,485.17 | -2,250.18 | -143,836.17 |
2022-06-30 | 48,735.35 | -223.34 | -141,585.99 |
2022-03-31 | 48,958.69 | -692.41 | -141,362.65 |
2021-12-31 | 49,651.10 | 1,528.21 | -140,670.24 |
2021-09-30 | 48,122.89 | 10,645.12 | -142,198.45 |
2021-06-30 | 37,477.77 | -5,454.21 | -152,843.57 |
2021-03-31 | 42,931.98 | 10,050.62 | -147,389.36 |
2020-12-31 | 32,881.36 | 2,380.18 | -157,439.98 |
2020-09-30 | 30,501.18 | -19,558.01 | -159,820.16 |
2020-06-30 | 50,059.19 | -12,734.88 | -140,262.15 |
2020-03-31 | 62,794.07 | -13,164.19 | -127,527.27 |
2019-12-31 | 75,958.26 | -38,234.95 | -114,363.08 |
2019-09-30 | 114,193.21 | -76,471.59 | -76,128.13 |
2019-06-30 | 190,664.80 | 343.46 | 343.46 |
2019-03-26 | 190,321.34 | -- | -- |