/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华信息A(160626) - 搜狐基金
鹏华信息A(160626)
2024-11-22
0.9190-3.5778%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 40,165.08 | 6.53 | -17,734.75 |
2024-06-30 | 40,158.55 | -612.89 | -17,741.28 |
2024-03-31 | 40,771.44 | 248.89 | -17,128.39 |
2023-12-31 | 40,522.55 | -252.53 | -17,377.28 |
2023-09-30 | 40,775.08 | 134.80 | -17,124.75 |
2023-06-30 | 40,640.28 | -1,911.56 | -17,259.55 |
2023-03-31 | 42,551.84 | -2,148.48 | -15,347.99 |
2022-12-31 | 44,700.32 | 455.60 | -13,199.51 |
2022-09-30 | 44,244.72 | 940.03 | -13,655.11 |
2022-06-30 | 43,304.69 | -42.10 | -14,595.14 |
2022-03-31 | 43,346.79 | 1,118.00 | -14,553.04 |
2021-12-31 | 42,228.79 | -5,115.27 | -15,671.04 |
2021-09-30 | 47,344.06 | -7,845.35 | -10,555.77 |
2021-06-30 | 55,189.41 | -10,778.77 | -2,710.42 |
2021-03-31 | 65,968.18 | 8,068.35 | 8,068.35 |
2021-01-11 | 57,899.83 | -- | -- |