/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通创业板增强A(005288) - 搜狐基金
海富通创业板增强A(005288)
2024-12-06
1.25871.3201%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 30,620.83 | -7,940.11 | 28,229.06 |
2024-06-30 | 38,560.94 | 61.63 | 36,169.17 |
2024-03-31 | 38,499.31 | -11,764.68 | 36,107.54 |
2023-12-31 | 50,263.99 | 46,073.62 | 47,872.22 |
2023-09-30 | 4,190.37 | 1,499.50 | 1,798.60 |
2023-06-30 | 2,690.87 | 237.32 | 299.10 |
2023-03-31 | 2,453.55 | 29.44 | 61.78 |
2022-12-31 | 2,424.11 | 190.88 | 32.34 |
2022-09-30 | 2,233.23 | 99.86 | -158.54 |
2022-06-30 | 2,133.37 | 45.62 | -258.40 |
2022-03-31 | 2,087.75 | 279.26 | -304.02 |
2021-12-31 | 1,808.49 | 17.25 | -583.28 |
2021-09-30 | 1,791.24 | 117.38 | -600.53 |
2021-06-30 | 1,673.86 | -11.16 | -717.91 |
2021-03-31 | 1,685.02 | -923.88 | -706.75 |
2020-12-31 | 2,608.90 | -443.81 | 217.13 |
2020-09-30 | 3,052.71 | 784.70 | 660.94 |
2020-06-30 | 2,268.01 | 572.13 | -123.76 |
2020-03-31 | 1,695.88 | 42.50 | -695.89 |
2019-12-31 | 1,653.38 | -23.86 | -738.39 |
2019-09-30 | 1,677.24 | -56.66 | -714.53 |
2019-06-30 | 1,733.90 | -90.07 | -657.87 |
2019-03-31 | 1,823.97 | -76.73 | -567.80 |
2018-12-31 | 1,900.70 | 41.28 | -491.07 |
2018-09-30 | 1,859.42 | -74.80 | -532.35 |
2018-06-30 | 1,934.22 | -457.55 | -457.55 |
2018-04-08 | 2,391.77 | -- | -- |