/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利新能源股票A(012126) - 搜狐基金
宏利新能源股票A(012126)
2024-11-20
0.9114-0.0658%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 28,071.01 | -1,034.26 | -3,712.21 |
2024-06-30 | 29,105.27 | -1,185.74 | -2,677.95 |
2024-03-31 | 30,291.01 | -1,605.60 | -1,492.21 |
2023-12-31 | 31,896.61 | -1,862.75 | 113.39 |
2023-09-30 | 33,759.36 | -1,789.69 | 1,976.14 |
2023-06-30 | 35,549.05 | -2,145.67 | 3,765.83 |
2023-03-31 | 37,694.72 | -739.57 | 5,911.50 |
2022-12-31 | 38,434.29 | -727.76 | 6,651.07 |
2022-09-30 | 39,162.05 | 6,201.24 | 7,378.83 |
2022-06-30 | 32,960.81 | 9,493.42 | 1,177.59 |
2022-03-31 | 23,467.39 | 779.44 | -8,315.83 |
2021-12-31 | 22,687.95 | 7,398.09 | -9,095.27 |
2021-09-30 | 15,289.86 | -16,493.36 | -16,493.36 |
2021-05-26 | 31,783.22 | -- | -- |