/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家量化同顺A(005650) - 搜狐基金
万家量化同顺A(005650)
2025-12-31
1.5882
-0.4014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,931.13 | -129.51 | -20,232.85 |
| 2025-06-30 | 2,060.64 | -216.25 | -20,103.34 |
| 2025-03-31 | 2,276.89 | -194.14 | -19,887.09 |
| 2024-12-31 | 2,471.03 | -721.26 | -19,692.95 |
| 2024-09-30 | 3,192.29 | -38.13 | -18,971.69 |
| 2024-06-30 | 3,230.42 | -1,858.13 | -18,933.56 |
| 2024-03-31 | 5,088.55 | -88.93 | -17,075.43 |
| 2023-12-31 | 5,177.48 | 1,266.26 | -16,986.50 |
| 2023-09-30 | 3,911.22 | 52.60 | -18,252.76 |
| 2023-06-30 | 3,858.62 | 1,272.53 | -18,305.36 |
| 2023-03-31 | 2,586.09 | 24.86 | -19,577.89 |
| 2022-12-31 | 2,561.23 | 1,792.51 | -19,602.75 |
| 2022-09-30 | 768.72 | -69.17 | -21,395.26 |
| 2022-06-30 | 837.89 | -9,587.40 | -21,326.09 |
| 2022-03-31 | 10,425.29 | -5,733.47 | -11,738.69 |
| 2021-12-31 | 16,158.76 | -1,453.25 | -6,005.22 |
| 2021-09-30 | 17,612.01 | 188.67 | -4,551.97 |
| 2021-06-30 | 17,423.34 | -348.48 | -4,740.64 |
| 2021-03-31 | 17,771.82 | 5,376.03 | -4,392.16 |
| 2020-12-31 | 12,395.79 | 5,511.84 | -9,768.19 |
| 2020-09-30 | 6,883.95 | 5,809.55 | -15,280.03 |
| 2020-06-30 | 1,074.40 | -451.01 | -21,089.58 |
| 2020-03-31 | 1,525.41 | -820.34 | -20,638.57 |
| 2019-12-31 | 2,345.75 | -1,610.50 | -19,818.23 |
| 2019-09-30 | 3,956.25 | -2,041.31 | -18,207.73 |
| 2019-06-30 | 5,997.56 | -5,266.16 | -16,166.42 |
| 2019-03-31 | 11,263.72 | -4,895.74 | -10,900.26 |
| 2018-12-31 | 16,159.46 | -516.91 | -6,004.52 |
| 2018-09-30 | 16,676.37 | -5,487.61 | -5,487.61 |
| 2018-06-30 | 22,163.98 | 0.00 | 0.00 |
| 2018-05-04 | 22,163.98 | -- | -- |