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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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朱雀企业优胜A(008294) - 搜狐基金
朱雀企业优胜A(008294)
2025-01-14
1.20092.9490%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 55,556.78 | -3,777.41 | -23,651.26 |
2024-06-30 | 59,334.19 | -3,560.85 | -19,873.85 |
2024-03-31 | 62,895.04 | -3,342.48 | -16,313.00 |
2023-12-31 | 66,237.52 | -3,501.90 | -12,970.52 |
2023-09-30 | 69,739.42 | -2,318.35 | -9,468.62 |
2023-06-30 | 72,057.77 | -8,854.24 | -7,150.27 |
2023-03-31 | 80,912.01 | -2,012.62 | 1,703.97 |
2022-12-31 | 82,924.63 | -1,361.54 | 3,716.59 |
2022-09-30 | 84,286.17 | 1,610.47 | 5,078.13 |
2022-06-30 | 82,675.70 | -6,295.60 | 3,467.66 |
2022-03-31 | 88,971.30 | -2,010.51 | 9,763.26 |
2021-12-31 | 90,981.81 | -4,909.98 | 11,773.77 |
2021-09-30 | 95,891.79 | -14,302.48 | 16,683.75 |
2021-06-30 | 110,194.27 | -11,285.20 | 30,986.23 |
2021-03-31 | 121,479.47 | 30,409.71 | 42,271.43 |
2020-12-31 | 91,069.76 | -16,148.24 | 11,861.72 |
2020-09-30 | 107,218.00 | 28,009.96 | 28,009.96 |
2020-05-22 | 79,208.04 | -- | -- |