/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东财高端制造增强C(011668) - 搜狐基金
东财高端制造增强C(011668)
2024-11-20
0.88150.1705%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,511.78 | -152.80 | -9,830.06 |
2024-06-30 | 3,664.58 | -144.36 | -9,677.26 |
2024-03-31 | 3,808.94 | -2.00 | -9,532.90 |
2023-12-31 | 3,810.94 | -28.99 | -9,530.90 |
2023-09-30 | 3,839.93 | -108.26 | -9,501.91 |
2023-06-30 | 3,948.19 | -53.74 | -9,393.65 |
2023-03-31 | 4,001.93 | -145.95 | -9,339.91 |
2022-12-31 | 4,147.88 | 77.71 | -9,193.96 |
2022-09-30 | 4,070.17 | -181.26 | -9,271.67 |
2022-06-30 | 4,251.43 | -353.97 | -9,090.41 |
2022-03-31 | 4,605.40 | -306.54 | -8,736.44 |
2021-12-31 | 4,911.94 | -1,280.75 | -8,429.90 |
2021-09-30 | 6,192.69 | -1,331.32 | -7,149.15 |
2021-06-30 | 7,524.01 | -5,817.83 | -5,817.83 |
2021-04-08 | 13,341.84 | -- | -- |