/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝消费龙头C(009329) - 搜狐基金
华宝消费龙头C(009329)
2025-01-27
1.17550.2644%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 14,620.38 | 2,148.22 | 12,621.82 |
2024-09-30 | 12,472.16 | 131.42 | 10,473.60 |
2024-06-30 | 12,340.74 | -575.19 | 10,342.18 |
2024-03-31 | 12,915.93 | -1,138.35 | 10,917.37 |
2023-12-31 | 14,054.28 | -192.54 | 12,055.72 |
2023-09-30 | 14,246.82 | 54.53 | 12,248.26 |
2023-06-30 | 14,192.29 | 390.87 | 12,193.73 |
2023-03-31 | 13,801.42 | -6,021.51 | 11,802.86 |
2022-12-31 | 19,822.93 | 2,551.87 | 17,824.37 |
2022-09-30 | 17,271.06 | -512.52 | 15,272.50 |
2022-06-30 | 17,783.58 | 1,937.93 | 15,785.02 |
2022-03-31 | 15,845.65 | -669.11 | 13,847.09 |
2021-12-31 | 16,514.76 | -4,679.97 | 14,516.20 |
2021-09-30 | 21,194.73 | 8,699.96 | 19,196.17 |
2021-06-30 | 12,494.77 | 3,087.20 | 10,496.21 |
2021-03-31 | 9,407.57 | 2,490.98 | 7,409.01 |
2020-12-31 | 6,916.59 | 897.91 | 4,918.03 |
2020-09-30 | 6,018.68 | 4,020.12 | 4,020.12 |
2020-06-30 | 1,998.56 | -- | -- |