/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚现代服务业A(011349) - 搜狐基金
淳厚现代服务业A(011349)
2025-05-12
1.1355
2.0674%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 8,264.60 | -2,669.71 | -28,233.77 |
2024-12-31 | 10,934.31 | -7,683.64 | -25,564.06 |
2024-09-30 | 18,617.95 | -1,639.89 | -17,880.42 |
2024-06-30 | 20,257.84 | -1,482.48 | -16,240.53 |
2024-03-31 | 21,740.32 | -2,207.81 | -14,758.05 |
2023-12-31 | 23,948.13 | -316.05 | -12,550.24 |
2023-09-30 | 24,264.18 | -321.91 | -12,234.19 |
2023-06-30 | 24,586.09 | -1,307.03 | -11,912.28 |
2023-03-31 | 25,893.12 | -1,103.52 | -10,605.25 |
2022-12-31 | 26,996.64 | -1,591.59 | -9,501.73 |
2022-09-30 | 28,588.23 | -2,370.28 | -7,910.14 |
2022-06-30 | 30,958.51 | -1,252.74 | -5,539.86 |
2022-03-31 | 32,211.25 | -2,348.22 | -4,287.12 |
2021-12-31 | 34,559.47 | -1,938.90 | -1,938.90 |
2021-08-24 | 36,498.37 | -- | -- |