/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢医药健康C(008619) - 搜狐基金
永赢医药健康C(008619)
2024-12-02
0.95381.4573%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 5,184.87 | -261.32 | -2,315.17 |
2024-06-30 | 5,446.19 | -1,873.19 | -2,053.85 |
2024-03-31 | 7,319.38 | -6,017.76 | -180.66 |
2023-12-31 | 13,337.14 | 2,992.07 | 5,837.10 |
2023-09-30 | 10,345.07 | -7,029.09 | 2,845.03 |
2023-06-30 | 17,374.16 | 1,546.30 | 9,874.12 |
2023-03-31 | 15,827.86 | 7.59 | 8,327.82 |
2022-12-31 | 15,820.27 | 11,611.69 | 8,320.23 |
2022-09-30 | 4,208.58 | -601.95 | -3,291.46 |
2022-06-30 | 4,810.53 | 1,160.20 | -2,689.51 |
2022-03-31 | 3,650.33 | 822.11 | -3,849.71 |
2021-12-31 | 2,828.22 | 554.55 | -4,671.82 |
2021-09-30 | 2,273.67 | 53.03 | -5,226.37 |
2021-06-30 | 2,220.64 | -810.03 | -5,279.40 |
2021-03-31 | 3,030.67 | -1,951.52 | -4,469.37 |
2020-12-31 | 4,982.19 | -1,641.69 | -2,517.85 |
2020-09-30 | 6,623.88 | -876.16 | -876.16 |
2020-05-20 | 7,500.04 | -- | -- |