/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通量化前锋股票A(005189) - 搜狐基金
海富通量化前锋股票A(005189)
2025-05-16
1.1548
-0.5169%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 9,240.70 | 9,015.82 | -12,616.33 |
2024-12-31 | 224.88 | -38.51 | -21,632.15 |
2024-09-30 | 263.39 | -502.21 | -21,593.64 |
2024-06-30 | 765.60 | -148.36 | -21,091.43 |
2024-03-31 | 913.96 | -407.96 | -20,943.07 |
2023-12-31 | 1,321.92 | -10.64 | -20,535.11 |
2023-09-30 | 1,332.56 | 553.89 | -20,524.47 |
2023-06-30 | 778.67 | 61.09 | -21,078.36 |
2023-03-31 | 717.58 | -3,397.24 | -21,139.45 |
2022-12-31 | 4,114.82 | -2,023.17 | -17,742.21 |
2022-09-30 | 6,137.99 | 6.31 | -15,719.04 |
2022-06-30 | 6,131.68 | -9,015.44 | -15,725.35 |
2022-03-31 | 15,147.12 | 27.08 | -6,709.91 |
2021-12-31 | 15,120.04 | 5,756.42 | -6,736.99 |
2021-09-30 | 9,363.62 | 80.59 | -12,493.41 |
2021-06-30 | 9,283.03 | 1.73 | -12,574.00 |
2021-03-31 | 9,281.30 | -924.65 | -12,575.73 |
2020-12-31 | 10,205.95 | -750.84 | -11,651.08 |
2020-09-30 | 10,956.79 | 1,120.15 | -10,900.24 |
2020-06-30 | 9,836.64 | 8,530.70 | -12,020.39 |
2020-03-31 | 1,305.94 | -831.49 | -20,551.09 |
2019-12-31 | 2,137.43 | -1,305.97 | -19,719.60 |
2019-09-30 | 3,443.40 | -2,347.96 | -18,413.63 |
2019-06-30 | 5,791.36 | -1,927.66 | -16,065.67 |
2019-03-31 | 7,719.02 | -753.51 | -14,138.01 |
2018-12-31 | 8,472.53 | -160.13 | -13,384.50 |
2018-09-30 | 8,632.66 | -590.72 | -13,224.37 |
2018-06-30 | 9,223.38 | -12,633.65 | -12,633.65 |
2018-02-08 | 21,857.03 | -- | -- |