/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合磐通A(001957) - 搜狐基金
嘉合磐通A(001957)
2025-05-22
1.1079
0.0361%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 11,606.91 | -567.61 | 10,423.29 |
2024-12-31 | 12,174.52 | -2,128.27 | 10,990.90 |
2024-09-30 | 14,302.79 | -478.70 | 13,119.17 |
2024-06-30 | 14,781.49 | -3,459.56 | 13,597.87 |
2024-03-31 | 18,241.05 | -12,454.66 | 17,057.43 |
2023-12-31 | 30,695.71 | -8,960.65 | 29,512.09 |
2023-09-30 | 39,656.36 | -46,831.46 | 38,472.74 |
2023-06-30 | 86,487.82 | -14,591.05 | 85,304.20 |
2023-03-31 | 101,078.87 | 41,046.03 | 99,895.25 |
2022-12-31 | 60,032.84 | 7,577.76 | 58,849.22 |
2022-09-30 | 52,455.08 | 26,444.25 | 51,271.46 |
2022-06-30 | 26,010.83 | -829.41 | 24,827.21 |
2022-03-31 | 26,840.24 | 1,313.08 | 25,656.62 |
2021-12-31 | 25,527.16 | 2,795.35 | 24,343.54 |
2021-09-30 | 22,731.81 | 537.58 | 21,548.19 |
2021-06-30 | 22,194.23 | 1,139.52 | 21,010.61 |
2021-03-31 | 21,054.71 | -1,457.58 | 19,871.09 |
2020-12-31 | 22,512.29 | -8,036.00 | 21,328.67 |
2020-09-30 | 30,548.29 | -18,734.79 | 29,364.67 |
2020-06-30 | 49,283.08 | -13,817.73 | 48,099.46 |
2020-03-31 | 63,100.81 | 33,187.73 | 61,917.19 |
2019-12-31 | 29,913.08 | 9,556.78 | 28,729.46 |
2019-09-30 | 20,356.30 | 8,880.29 | 19,172.68 |
2019-06-30 | 11,476.01 | 2,529.07 | 10,292.39 |
2019-03-31 | 8,946.94 | 8,878.04 | 7,763.32 |
2018-12-31 | 68.90 | -10.41 | -1,114.72 |
2018-09-30 | 79.31 | -1,982.91 | -1,104.31 |
2018-06-30 | 2,062.22 | 933.18 | 878.60 |
2018-03-31 | 1,129.04 | -54.58 | -54.58 |
2018-01-24 | 1,183.62 | -- | -- |