/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华新科技传媒混合(004514) - 搜狐基金
鹏华新科技传媒混合(004514)
2019-09-04
1.0010
0.5323%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-09-04 | 1,721.15 | -850.43 | -20,055.56 |
| 2019-06-30 | 2,571.58 | -457.80 | -19,205.13 |
| 2019-03-31 | 3,029.38 | -549.92 | -18,747.33 |
| 2018-12-31 | 3,579.30 | -303.58 | -18,197.41 |
| 2018-09-30 | 3,882.88 | -1,151.78 | -17,893.83 |
| 2018-06-30 | 5,034.66 | -105.13 | -16,742.05 |
| 2018-03-31 | 5,139.79 | -3,571.42 | -16,636.92 |
| 2017-12-31 | 8,711.21 | -4,592.92 | -13,065.50 |
| 2017-09-30 | 13,304.13 | -2,098.71 | -8,472.58 |
| 2017-06-30 | 15,402.84 | -6,373.87 | -6,373.87 |
| 2017-05-25 | 21,776.71 | -- | -- |