/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢高端制造A(007113) - 搜狐基金
永赢高端制造A(007113)
2025-11-11
1.7794
-2.4773%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,110.95 | 2,522.61 | -286,755.02 |
| 2025-06-30 | 13,588.34 | -235.89 | -289,277.63 |
| 2025-03-31 | 13,824.23 | -474.42 | -289,041.74 |
| 2024-12-31 | 14,298.65 | -122.90 | -288,567.32 |
| 2024-09-30 | 14,421.55 | -420.74 | -288,444.42 |
| 2024-06-30 | 14,842.29 | -220.97 | -288,023.68 |
| 2024-03-31 | 15,063.26 | -191.19 | -287,802.71 |
| 2023-12-31 | 15,254.45 | -352.94 | -287,611.52 |
| 2023-09-30 | 15,607.39 | -182.76 | -287,258.58 |
| 2023-06-30 | 15,790.15 | -348.47 | -287,075.82 |
| 2023-03-31 | 16,138.62 | -214.23 | -286,727.35 |
| 2022-12-31 | 16,352.85 | -152.19 | -286,513.12 |
| 2022-09-30 | 16,505.04 | -473.49 | -286,360.93 |
| 2022-06-30 | 16,978.53 | -330.48 | -285,887.44 |
| 2022-03-31 | 17,309.01 | -1,262.34 | -285,556.96 |
| 2021-12-31 | 18,571.35 | -1,476.07 | -284,294.62 |
| 2021-09-30 | 20,047.42 | -4,600.99 | -282,818.55 |
| 2021-06-30 | 24,648.41 | -1,946.59 | -278,217.56 |
| 2021-03-31 | 26,595.00 | -7,472.21 | -276,270.97 |
| 2020-12-31 | 34,067.21 | -7,138.56 | -268,798.76 |
| 2020-09-30 | 41,205.77 | -80,199.28 | -261,660.20 |
| 2020-06-30 | 121,405.05 | -38,634.33 | -181,460.92 |
| 2020-03-31 | 160,039.38 | -142,826.59 | -142,826.59 |
| 2019-12-31 | 302,865.97 | 0.00 | 0.00 |
| 2019-11-01 | 302,865.97 | -- | -- |