/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全多维价值混合A(007449) - 搜狐基金
兴全多维价值混合A(007449)
2025-01-27
1.7249-1.0838%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 142,163.74 | -11,131.86 | -216,820.36 |
2024-09-30 | 153,295.60 | -8,462.86 | -205,688.50 |
2024-06-30 | 161,758.46 | -14,784.41 | -197,225.64 |
2024-03-31 | 176,542.87 | -6,508.95 | -182,441.23 |
2023-12-31 | 183,051.82 | -8,669.25 | -175,932.28 |
2023-09-30 | 191,721.07 | 23,911.05 | -167,263.03 |
2023-06-30 | 167,810.02 | -26,339.47 | -191,174.08 |
2023-03-31 | 194,149.49 | 4,412.78 | -164,834.61 |
2022-12-31 | 189,736.71 | 32,815.58 | -169,247.39 |
2022-09-30 | 156,921.13 | 11,659.51 | -202,062.97 |
2022-06-30 | 145,261.62 | 10,851.89 | -213,722.48 |
2022-03-31 | 134,409.73 | 14,449.05 | -224,574.37 |
2021-12-31 | 119,960.68 | 34,440.05 | -239,023.42 |
2021-09-30 | 85,520.63 | -22,130.79 | -273,463.47 |
2021-06-30 | 107,651.42 | -10,887.67 | -251,332.68 |
2021-03-31 | 118,539.09 | -4,509.51 | -240,445.01 |
2020-12-31 | 123,048.60 | -14,460.92 | -235,935.50 |
2020-09-30 | 137,509.52 | -24,227.89 | -221,474.58 |
2020-06-30 | 161,737.41 | -25,781.89 | -197,246.69 |
2020-03-31 | 187,519.30 | -48,681.20 | -171,464.80 |
2019-12-31 | 236,200.50 | -68,152.20 | -122,783.60 |
2019-09-30 | 304,352.70 | -54,631.40 | -54,631.40 |
2019-06-30 | 358,984.10 | 0.00 | 0.00 |
2019-06-12 | 358,984.10 | -- | -- |