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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C(008295) - 搜狐基金
朱雀企业优胜C(008295)
2025-01-27
1.1928-0.5088%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 13,042.85 | -4,792.86 | 12,275.40 |
2024-09-30 | 17,835.71 | 2,650.02 | 17,068.26 |
2024-06-30 | 15,185.69 | -3,350.36 | 14,418.24 |
2024-03-31 | 18,536.05 | 1,468.11 | 17,768.60 |
2023-12-31 | 17,067.94 | -162.53 | 16,300.49 |
2023-09-30 | 17,230.47 | 2,479.52 | 16,463.02 |
2023-06-30 | 14,750.95 | -1,726.77 | 13,983.50 |
2023-03-31 | 16,477.72 | -1,586.46 | 15,710.27 |
2022-12-31 | 18,064.18 | 1,920.20 | 17,296.73 |
2022-09-30 | 16,143.98 | -1,616.48 | 15,376.53 |
2022-06-30 | 17,760.46 | -2,352.24 | 16,993.01 |
2022-03-31 | 20,112.70 | 5,526.00 | 19,345.25 |
2021-12-31 | 14,586.70 | 2,350.01 | 13,819.25 |
2021-09-30 | 12,236.69 | -3,008.16 | 11,469.24 |
2021-06-30 | 15,244.85 | -2,258.87 | 14,477.40 |
2021-03-31 | 17,503.72 | 16,027.76 | 16,736.27 |
2020-12-31 | 1,475.96 | -747.48 | 708.51 |
2020-09-30 | 2,223.44 | 1,455.99 | 1,455.99 |
2020-05-22 | 767.45 | -- | -- |