/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬成长领航混合A(015217) - 搜狐基金
鹏扬成长领航混合A(015217)
2025-06-09
0.9104
0.5856%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 3,083.77 | -151.52 | -3,436.34 |
2024-12-31 | 3,235.29 | -453.00 | -3,284.82 |
2024-09-30 | 3,688.29 | -2.26 | -2,831.82 |
2024-06-30 | 3,690.55 | -267.73 | -2,829.56 |
2024-03-31 | 3,958.28 | -263.64 | -2,561.83 |
2023-12-31 | 4,221.92 | -218.43 | -2,298.19 |
2023-09-30 | 4,440.35 | -100.82 | -2,079.76 |
2023-06-30 | 4,541.17 | 74.45 | -1,978.94 |
2023-03-31 | 4,466.72 | -1,061.40 | -2,053.39 |
2022-12-31 | 5,528.12 | -991.99 | -991.99 |
2022-10-21 | 6,520.11 | -- | -- |