/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华酒C(012043) - 搜狐基金
鹏华酒C(012043)
2024-11-22
0.6351-3.4215%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 132,811.59 | -6,300.31 | -37,936.03 |
2024-06-30 | 139,111.90 | -2,558.79 | -31,635.72 |
2024-03-31 | 141,670.69 | -20,529.39 | -29,076.93 |
2023-12-31 | 162,200.08 | -3,753.07 | -8,547.54 |
2023-09-30 | 165,953.15 | -19,909.73 | -4,794.47 |
2023-06-30 | 185,862.88 | 38,314.16 | 15,115.26 |
2023-03-31 | 147,548.72 | -78,978.35 | -23,198.90 |
2022-12-31 | 226,527.07 | -46,869.71 | 55,779.45 |
2022-09-30 | 273,396.78 | 58,915.60 | 102,649.16 |
2022-06-30 | 214,481.18 | 13,127.88 | 43,733.56 |
2022-03-31 | 201,353.30 | 38,317.06 | 30,605.68 |
2021-12-31 | 163,036.24 | -128,846.72 | -7,711.38 |
2021-09-30 | 291,882.96 | 121,135.34 | 121,135.34 |
2021-06-30 | 170,747.62 | -- | -- |