/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东财高端制造增强A(011667) - 搜狐基金
东财高端制造增强A(011667)
2025-07-31
0.9062
-1.2854%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 4,584.51 | -1,168.72 | -8,638.86 |
2025-03-31 | 5,753.23 | -284.57 | -7,470.14 |
2024-12-31 | 6,037.80 | -249.39 | -7,185.57 |
2024-09-30 | 6,287.19 | -115.27 | -6,936.18 |
2024-06-30 | 6,402.46 | 15.80 | -6,820.91 |
2024-03-31 | 6,386.66 | -72.09 | -6,836.71 |
2023-12-31 | 6,458.75 | 163.26 | -6,764.62 |
2023-09-30 | 6,295.49 | -411.98 | -6,927.88 |
2023-06-30 | 6,707.47 | -266.81 | -6,515.90 |
2023-03-31 | 6,974.28 | 69.71 | -6,249.09 |
2022-12-31 | 6,904.57 | -4.17 | -6,318.80 |
2022-09-30 | 6,908.74 | -330.91 | -6,314.63 |
2022-06-30 | 7,239.65 | -772.51 | -5,983.72 |
2022-03-31 | 8,012.16 | -923.36 | -5,211.21 |
2021-12-31 | 8,935.52 | -748.68 | -4,287.85 |
2021-09-30 | 9,684.20 | -816.86 | -3,539.17 |
2021-06-30 | 10,501.06 | -2,722.31 | -2,722.31 |
2021-04-08 | 13,223.37 | -- | -- |