/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华券商C(012044) - 搜狐基金
鹏华券商C(012044)
2025-01-27
1.0351-2.5238%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 57,537.02 | 14,049.46 | 50,952.45 |
2024-09-30 | 43,487.56 | -5,330.56 | 36,902.99 |
2024-06-30 | 48,818.12 | 12,996.11 | 42,233.55 |
2024-03-31 | 35,822.01 | -13,934.24 | 29,237.44 |
2023-12-31 | 49,756.25 | 18,216.73 | 43,171.68 |
2023-09-30 | 31,539.52 | -28,603.54 | 24,954.95 |
2023-06-30 | 60,143.06 | 5,776.56 | 53,558.49 |
2023-03-31 | 54,366.50 | -11,149.85 | 47,781.93 |
2022-12-31 | 65,516.35 | -6,727.62 | 58,931.78 |
2022-09-30 | 72,243.97 | 17,725.63 | 65,659.40 |
2022-06-30 | 54,518.34 | 5,068.39 | 47,933.77 |
2022-03-31 | 49,449.95 | 22,106.62 | 42,865.38 |
2021-12-31 | 27,343.33 | 10,378.26 | 20,758.76 |
2021-09-30 | 16,965.07 | 10,380.50 | 10,380.50 |
2021-06-30 | 6,584.57 | -- | -- |