/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇添富新兴消费股票D(015195) - 搜狐基金
汇添富新兴消费股票D(015195)
2025-05-09
1.3900
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 634.94 | 560.25 | 634.91 |
2024-12-31 | 74.69 | 59.46 | 74.66 |
2024-09-30 | 15.23 | -3.63 | 15.20 |
2024-06-30 | 18.86 | -18.28 | 18.83 |
2024-03-31 | 37.14 | 20.93 | 37.11 |
2023-12-31 | 16.21 | 1.47 | 16.18 |
2023-09-30 | 14.74 | -776.32 | 14.71 |
2023-06-30 | 791.06 | 767.33 | 791.03 |
2023-03-31 | 23.73 | -1.71 | 23.70 |
2022-12-31 | 25.44 | 20.34 | 25.41 |
2022-09-30 | 5.10 | 1.06 | 5.07 |
2022-06-30 | 4.04 | 4.01 | 4.01 |
2022-03-31 | 0.03 | -- | -- |