/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东财有色增强C(011631) - 搜狐基金
东财有色增强C(011631)
2025-01-27
1.2087-0.1239%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 10,257.07 | -1,004.94 | 5,511.99 |
2024-09-30 | 11,262.01 | -196.04 | 6,516.93 |
2024-06-30 | 11,458.05 | -274.73 | 6,712.97 |
2024-03-31 | 11,732.78 | -540.53 | 6,987.70 |
2023-12-31 | 12,273.31 | -311.72 | 7,528.23 |
2023-09-30 | 12,585.03 | -95.12 | 7,839.95 |
2023-06-30 | 12,680.15 | -437.24 | 7,935.07 |
2023-03-31 | 13,117.39 | -796.64 | 8,372.31 |
2022-12-31 | 13,914.03 | -458.30 | 9,168.95 |
2022-09-30 | 14,372.33 | -1,069.95 | 9,627.25 |
2022-06-30 | 15,442.28 | -413.53 | 10,697.20 |
2022-03-31 | 15,855.81 | -324.01 | 11,110.73 |
2021-12-31 | 16,179.82 | -3,705.74 | 11,434.74 |
2021-09-30 | 19,885.56 | 14,219.77 | 15,140.48 |
2021-06-30 | 5,665.79 | 920.71 | 920.71 |
2021-03-16 | 4,745.08 | -- | -- |