/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元鑫趋势A(004944) - 搜狐基金
鑫元鑫趋势A(004944)
2025-04-03
1.5013
-1.2952%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,022.69 | 38.43 | -1,302.76 |
2024-09-30 | 984.26 | 22.02 | -1,341.19 |
2024-06-30 | 962.24 | 126.32 | -1,363.21 |
2024-03-31 | 835.92 | -771.38 | -1,489.53 |
2023-12-31 | 1,607.30 | 718.62 | -718.15 |
2023-09-30 | 888.68 | -9.49 | -1,436.77 |
2023-06-30 | 898.17 | 743.54 | -1,427.28 |
2023-03-31 | 154.63 | 1.16 | -2,170.82 |
2022-12-31 | 153.47 | -0.91 | -2,171.98 |
2022-09-30 | 154.38 | -29.98 | -2,171.07 |
2022-06-30 | 184.36 | -1,044.39 | -2,141.09 |
2022-03-31 | 1,228.75 | -6,343.75 | -1,096.70 |
2021-12-31 | 7,572.50 | -2,290.04 | 5,247.05 |
2021-09-30 | 9,862.54 | -3,224.51 | 7,537.09 |
2021-06-30 | 13,087.05 | -4.85 | 10,761.60 |
2021-03-31 | 13,091.90 | -3,642.17 | 10,766.45 |
2020-12-31 | 16,734.07 | -1,637.96 | 14,408.62 |
2020-09-30 | 18,372.03 | 8,475.18 | 16,046.58 |
2020-06-30 | 9,896.85 | -2,566.08 | 7,571.40 |
2020-03-31 | 12,462.93 | -526.32 | 10,137.48 |
2019-12-31 | 12,989.25 | -93.40 | 10,663.80 |
2019-09-30 | 13,082.65 | 12,717.05 | 10,757.20 |
2019-06-30 | 365.60 | -6.77 | -1,959.85 |
2019-03-31 | 372.37 | -24.59 | -1,953.08 |
2018-12-31 | 396.96 | -52.57 | -1,928.49 |
2018-09-30 | 449.53 | -39.42 | -1,875.92 |
2018-06-30 | 488.95 | -103.67 | -1,836.50 |
2018-03-31 | 592.62 | -996.33 | -1,732.83 |
2017-12-31 | 1,588.95 | -736.50 | -736.50 |
2017-08-24 | 2,325.45 | -- | -- |