/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢智能领先C(006269) - 搜狐基金
永赢智能领先C(006269)
2025-12-31
3.0553
-0.7375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,150.27 | 699.83 | 6,515.85 |
| 2025-06-30 | 7,450.44 | -257.04 | 5,816.02 |
| 2025-03-31 | 7,707.48 | -1,892.69 | 6,073.06 |
| 2024-12-31 | 9,600.17 | -717.14 | 7,965.75 |
| 2024-09-30 | 10,317.31 | -584.83 | 8,682.89 |
| 2024-06-30 | 10,902.14 | -179.43 | 9,267.72 |
| 2024-03-31 | 11,081.57 | -728.83 | 9,447.15 |
| 2023-12-31 | 11,810.40 | 1,195.05 | 10,175.98 |
| 2023-09-30 | 10,615.35 | -65.42 | 8,980.93 |
| 2023-06-30 | 10,680.77 | -581.04 | 9,046.35 |
| 2023-03-31 | 11,261.81 | -362.94 | 9,627.39 |
| 2022-12-31 | 11,624.75 | -84.25 | 9,990.33 |
| 2022-09-30 | 11,709.00 | -566.32 | 10,074.58 |
| 2022-06-30 | 12,275.32 | -2,425.88 | 10,640.90 |
| 2022-03-31 | 14,701.20 | -2,193.92 | 13,066.78 |
| 2021-12-31 | 16,895.12 | 3,333.88 | 15,260.70 |
| 2021-09-30 | 13,561.24 | 2,992.98 | 11,926.82 |
| 2021-06-30 | 10,568.26 | -3,584.22 | 8,933.84 |
| 2021-03-31 | 14,152.48 | 4,548.73 | 12,518.06 |
| 2020-12-31 | 9,603.75 | 2,117.12 | 7,969.33 |
| 2020-09-30 | 7,486.63 | 4,899.00 | 5,852.21 |
| 2020-06-30 | 2,587.63 | -277.28 | 953.21 |
| 2020-03-31 | 2,864.91 | 501.15 | 1,230.49 |
| 2019-12-31 | 2,363.76 | -108.14 | 729.34 |
| 2019-09-30 | 2,471.90 | 867.73 | 837.48 |
| 2019-06-30 | 1,604.17 | -30.25 | -30.25 |
| 2019-03-26 | 1,634.42 | -- | -- |