/*
$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C(012127) - 搜狐基金
宏利新能源股票C(012127)
2024-11-22
0.8674-3.9849%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 16,373.21 | -936.92 | 10,804.32 |
2024-06-30 | 17,310.13 | -1,046.91 | 11,741.24 |
2024-03-31 | 18,357.04 | -2,499.53 | 12,788.15 |
2023-12-31 | 20,856.57 | -1,373.70 | 15,287.68 |
2023-09-30 | 22,230.27 | -8,566.59 | 16,661.38 |
2023-06-30 | 30,796.86 | -11,037.44 | 25,227.97 |
2023-03-31 | 41,834.30 | -1,130.55 | 36,265.41 |
2022-12-31 | 42,964.85 | 5,601.18 | 37,395.96 |
2022-09-30 | 37,363.67 | 4,537.02 | 31,794.78 |
2022-06-30 | 32,826.65 | 14,506.11 | 27,257.76 |
2022-03-31 | 18,320.54 | 399.15 | 12,751.65 |
2021-12-31 | 17,921.39 | 7,241.65 | 12,352.50 |
2021-09-30 | 10,679.74 | 5,110.85 | 5,110.85 |
2021-05-26 | 5,568.89 | -- | -- |