/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华酒A(160632) - 搜狐基金
鹏华酒A(160632)
2025-01-27
0.3544-0.3655%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 560,273.64 | -18,033.93 | 102,071.27 |
2024-09-30 | 578,307.57 | -4,764.39 | 120,105.20 |
2024-06-30 | 583,071.96 | -4,774.29 | 124,869.59 |
2024-03-31 | 587,846.25 | -16,607.48 | 129,643.88 |
2023-12-31 | 604,453.73 | 28,646.03 | 146,251.36 |
2023-09-30 | 575,807.70 | -8,080.70 | 117,605.33 |
2023-06-30 | 583,888.40 | 27,916.01 | 125,686.03 |
2023-03-31 | 555,972.39 | -156,514.19 | 97,770.02 |
2022-12-31 | 712,486.58 | -21,871.45 | 254,284.21 |
2022-09-30 | 734,358.03 | 16,140.62 | 276,155.66 |
2022-06-30 | 718,217.41 | -36,397.89 | 260,015.04 |
2022-03-31 | 754,615.30 | 127,118.13 | 296,412.93 |
2021-12-31 | 627,497.17 | 7,175.30 | 169,294.80 |
2021-09-30 | 620,321.87 | 164,245.43 | 162,119.50 |
2021-06-30 | 456,076.44 | 32,735.39 | -2,125.93 |
2021-03-31 | 423,341.05 | -34,861.32 | -34,861.32 |
2021-01-11 | 458,202.37 | -- | -- |