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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家新机遇龙头企业混合A(005821) - 搜狐基金
万家新机遇龙头企业混合A(005821)
2024-11-08
1.71260.5755%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 136,065.36 | 16,017.06 | 89,633.02 |
2024-06-30 | 120,048.30 | -22,599.92 | 73,615.96 |
2024-03-31 | 142,648.22 | 4,310.33 | 96,215.88 |
2023-12-31 | 138,337.89 | -13,209.46 | 91,905.55 |
2023-09-30 | 151,547.35 | 4,884.44 | 105,115.01 |
2023-06-30 | 146,662.91 | -987.01 | 100,230.57 |
2023-03-31 | 147,649.92 | -15,803.80 | 101,217.58 |
2022-12-31 | 163,453.72 | 83,327.44 | 117,021.38 |
2022-09-30 | 80,126.28 | 536.92 | 33,693.94 |
2022-06-30 | 79,589.36 | -10,778.93 | 33,157.02 |
2022-03-31 | 90,368.29 | -3,405.09 | 43,935.95 |
2021-12-31 | 93,773.38 | 5,768.01 | 47,341.04 |
2021-09-30 | 88,005.37 | 81,359.17 | 41,573.03 |
2021-06-30 | 6,646.20 | 2,628.76 | -39,786.14 |
2021-03-31 | 4,017.44 | 706.64 | -42,414.90 |
2020-12-31 | 3,310.80 | 146.96 | -43,121.54 |
2020-09-30 | 3,163.84 | 323.07 | -43,268.50 |
2020-06-30 | 2,840.77 | 362.22 | -43,591.57 |
2020-03-31 | 2,478.55 | -1,412.19 | -43,953.79 |
2019-12-31 | 3,890.74 | -1,140.51 | -42,541.60 |
2019-09-30 | 5,031.25 | -2,165.88 | -41,401.09 |
2019-06-30 | 7,197.13 | -3,049.82 | -39,235.21 |
2019-03-31 | 10,246.95 | -30,852.16 | -36,185.39 |
2018-12-31 | 41,099.11 | -1,769.42 | -5,333.23 |
2018-09-30 | 42,868.53 | -3,563.81 | -3,563.81 |
2018-06-30 | 46,432.34 | 0.00 | 0.00 |
2018-05-25 | 46,432.34 | -- | -- |