/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
圆信永丰高端制造(006969) - 搜狐基金
圆信永丰高端制造(006969)
2025-02-07
1.8266
1.9536%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,444.38 | -270.87 | -41,359.30 |
2024-09-30 | 2,715.25 | -66.80 | -41,088.43 |
2024-06-30 | 2,782.05 | -198.12 | -41,021.63 |
2024-03-31 | 2,980.17 | -53.49 | -40,823.51 |
2023-12-31 | 3,033.66 | -85.07 | -40,770.02 |
2023-09-30 | 3,118.73 | -209.50 | -40,684.95 |
2023-06-30 | 3,328.23 | -407.78 | -40,475.45 |
2023-03-31 | 3,736.01 | -792.09 | -40,067.67 |
2022-12-31 | 4,528.10 | 14.93 | -39,275.58 |
2022-09-30 | 4,513.17 | -203.09 | -39,290.51 |
2022-06-30 | 4,716.26 | -275.92 | -39,087.42 |
2022-03-31 | 4,992.18 | -769.67 | -38,811.50 |
2021-12-31 | 5,761.85 | -608.62 | -38,041.83 |
2021-09-30 | 6,370.47 | -2,930.17 | -37,433.21 |
2021-06-30 | 9,300.64 | -1,582.31 | -34,503.04 |
2021-03-31 | 10,882.95 | 870.17 | -32,920.73 |
2020-12-31 | 10,012.78 | -275.60 | -33,790.90 |
2020-09-30 | 10,288.38 | 3,404.29 | -33,515.30 |
2020-06-30 | 6,884.09 | 2,155.07 | -36,919.59 |
2020-03-31 | 4,729.02 | -1,907.05 | -39,074.66 |
2019-12-31 | 6,636.07 | -4,674.89 | -37,167.61 |
2019-09-30 | 11,310.96 | -30,620.54 | -32,492.72 |
2019-06-30 | 41,931.50 | -1,872.18 | -1,872.18 |
2019-04-04 | 43,803.68 | -- | -- |