/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华动力领航混合A(017635) - 搜狐基金
银华动力领航混合A(017635)
2025-07-18
0.7670
0.0783%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 14,494.64 | -478.53 | -12,224.16 |
2025-03-31 | 14,973.17 | -1,288.98 | -11,745.63 |
2024-12-31 | 16,262.15 | -1,115.79 | -10,456.65 |
2024-09-30 | 17,377.94 | -668.86 | -9,340.86 |
2024-06-30 | 18,046.80 | -543.92 | -8,672.00 |
2024-03-31 | 18,590.72 | -2,997.53 | -8,128.08 |
2023-12-31 | 21,588.25 | -1,085.50 | -5,130.55 |
2023-09-30 | 22,673.75 | -1,488.94 | -4,045.05 |
2023-06-30 | 24,162.69 | -2,556.11 | -2,556.11 |
2023-03-31 | 26,718.80 | 0.00 | 0.00 |
2023-01-20 | 26,718.80 | -- | -- |