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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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永赢科技驱动A(008919) - 搜狐基金
永赢科技驱动A(008919)
2025-01-27
1.2327-1.9488%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 68,025.42 | 9,738.07 | -717,442.46 |
2024-09-30 | 58,287.35 | 2,780.55 | -727,180.53 |
2024-06-30 | 55,506.80 | -1,114.28 | -729,961.08 |
2024-03-31 | 56,621.08 | -1,185.56 | -728,846.80 |
2023-12-31 | 57,806.64 | -1,724.76 | -727,661.24 |
2023-09-30 | 59,531.40 | -1,722.06 | -725,936.48 |
2023-06-30 | 61,253.46 | -2,036.73 | -724,214.42 |
2023-03-31 | 63,290.19 | -1,967.80 | -722,177.69 |
2022-12-31 | 65,257.99 | -1,284.47 | -720,209.89 |
2022-09-30 | 66,542.46 | -1,802.24 | -718,925.42 |
2022-06-30 | 68,344.70 | -2,125.16 | -717,123.18 |
2022-03-31 | 70,469.86 | -5,518.42 | -714,998.02 |
2021-12-31 | 75,988.28 | -3,370.03 | -709,479.60 |
2021-09-30 | 79,358.31 | 5,372.12 | -706,109.57 |
2021-06-30 | 73,986.19 | -16,301.81 | -711,481.69 |
2021-03-31 | 90,288.00 | -56,982.45 | -695,179.88 |
2020-12-31 | 147,270.45 | -98,570.67 | -638,197.43 |
2020-09-30 | 245,841.12 | -491,585.56 | -539,626.76 |
2020-06-30 | 737,426.68 | -48,041.20 | -48,041.20 |
2020-02-18 | 785,467.88 | -- | -- |