/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家科技创新A(008633) - 搜狐基金
万家科技创新A(008633)
2025-01-14
0.67503.7344%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 29,249.53 | -12,795.04 | -50,717.09 |
2024-06-30 | 42,044.57 | -1,922.93 | -37,922.05 |
2024-03-31 | 43,967.50 | -13,818.04 | -35,999.12 |
2023-12-31 | 57,785.54 | 1,379.74 | -22,181.08 |
2023-09-30 | 56,405.80 | -3,043.58 | -23,560.82 |
2023-06-30 | 59,449.38 | 771.02 | -20,517.24 |
2023-03-31 | 58,678.36 | 20,974.38 | -21,288.26 |
2022-12-31 | 37,703.98 | 8,380.72 | -42,262.64 |
2022-09-30 | 29,323.26 | 7,174.66 | -50,643.36 |
2022-06-30 | 22,148.60 | -2,283.92 | -57,818.02 |
2022-03-31 | 24,432.52 | -311.66 | -55,534.10 |
2021-12-31 | 24,744.18 | 6.92 | -55,222.44 |
2021-09-30 | 24,737.26 | -1,996.91 | -55,229.36 |
2021-06-30 | 26,734.17 | -2,668.56 | -53,232.45 |
2021-03-31 | 29,402.73 | -7,312.41 | -50,563.89 |
2020-12-31 | 36,715.14 | -3,688.15 | -43,251.48 |
2020-09-30 | 40,403.29 | 7,452.88 | -39,563.33 |
2020-06-30 | 32,950.41 | -47,016.21 | -47,016.21 |
2020-03-31 | 79,966.62 | 0.00 | 0.00 |
2020-01-07 | 79,966.62 | -- | -- |