/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢高端制造C(007114) - 搜狐基金
永赢高端制造C(007114)
2025-07-04
1.0122
0.3271%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 2,897.12 | 640.46 | 1,153.38 |
2024-12-31 | 2,256.66 | 232.86 | 512.92 |
2024-09-30 | 2,023.80 | 124.66 | 280.06 |
2024-06-30 | 1,899.14 | -3,232.97 | 155.40 |
2024-03-31 | 5,132.11 | 3,172.04 | 3,388.37 |
2023-12-31 | 1,960.07 | -2,334.91 | 216.33 |
2023-09-30 | 4,294.98 | 115.09 | 2,551.24 |
2023-06-30 | 4,179.89 | -281.37 | 2,436.15 |
2023-03-31 | 4,461.26 | 119.64 | 2,717.52 |
2022-12-31 | 4,341.62 | 184.42 | 2,597.88 |
2022-09-30 | 4,157.20 | 552.12 | 2,413.46 |
2022-06-30 | 3,605.08 | 1,539.41 | 1,861.34 |
2022-03-31 | 2,065.67 | 74.31 | 321.93 |
2021-12-31 | 1,991.36 | 194.42 | 247.62 |
2021-09-30 | 1,796.94 | -249.59 | 53.20 |
2021-06-30 | 2,046.53 | -368.53 | 302.79 |
2021-03-31 | 2,415.06 | -1,144.18 | 671.32 |
2020-12-31 | 3,559.24 | 1,716.09 | 1,815.50 |
2020-09-30 | 1,843.15 | -158.32 | 99.41 |
2020-06-30 | 2,001.47 | -1,889.99 | 257.73 |
2020-03-31 | 3,891.46 | 2,147.72 | 2,147.72 |
2019-12-31 | 1,743.74 | 0.00 | 0.00 |
2019-11-01 | 1,743.74 | -- | -- |