/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
游戏动漫(516770) - 搜狐基金
游戏动漫(516770)
2025-01-27
1.0376-0.5368%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 15,224.80 | -2,640.00 | -48,000.00 |
2024-09-30 | 17,864.80 | -2,280.00 | -45,360.00 |
2024-06-30 | 20,144.80 | 4,800.00 | -43,080.00 |
2024-03-31 | 15,344.80 | 1,560.00 | -47,880.00 |
2023-12-31 | 13,784.80 | -480.00 | -49,440.00 |
2023-09-30 | 14,264.80 | 1,560.00 | -48,960.00 |
2023-06-30 | 12,704.80 | 3,360.00 | -50,520.00 |
2023-03-31 | 9,344.80 | -5,040.00 | -53,880.00 |
2022-12-31 | 14,384.80 | 0.00 | -48,840.00 |
2022-09-30 | 14,384.80 | 240.00 | -48,840.00 |
2022-06-30 | 14,144.80 | 1,560.00 | -49,080.00 |
2022-03-31 | 12,584.80 | 1,080.00 | -50,640.00 |
2021-12-31 | 11,504.80 | -12,960.00 | -51,720.00 |
2021-09-30 | 24,464.80 | -4,080.00 | -38,760.00 |
2021-06-30 | 28,544.80 | -34,680.00 | -34,680.00 |
2021-02-25 | 63,224.80 | -- | -- |