/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东海科技动力C(007463) - 搜狐基金
东海科技动力C(007463)
2025-12-24
1.6652
0.6163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 409.00 | -89.50 | -19,236.48 |
| 2025-06-30 | 498.50 | -16.84 | -19,146.98 |
| 2025-03-31 | 515.34 | -46.62 | -19,130.14 |
| 2024-12-31 | 561.96 | -3.36 | -19,083.52 |
| 2024-09-30 | 565.32 | -68.52 | -19,080.16 |
| 2024-06-30 | 633.84 | 39.25 | -19,011.64 |
| 2024-03-31 | 594.59 | -259.61 | -19,050.89 |
| 2023-12-31 | 854.20 | -87.24 | -18,791.28 |
| 2023-09-30 | 941.44 | 19.56 | -18,704.04 |
| 2023-06-30 | 921.88 | -101.06 | -18,723.60 |
| 2023-03-31 | 1,022.94 | -103.11 | -18,622.54 |
| 2022-12-31 | 1,126.05 | 327.48 | -18,519.43 |
| 2022-09-30 | 798.57 | -213.67 | -18,846.91 |
| 2022-06-30 | 1,012.24 | -180.34 | -18,633.24 |
| 2022-03-31 | 1,192.58 | -27.38 | -18,452.90 |
| 2021-12-31 | 1,219.96 | -938.87 | -18,425.52 |
| 2021-09-30 | 2,158.83 | 1,419.00 | -17,486.65 |
| 2021-06-30 | 739.83 | 132.47 | -18,905.65 |
| 2021-03-31 | 607.36 | -553.21 | -19,038.12 |
| 2020-12-31 | 1,160.57 | -156.33 | -18,484.91 |
| 2020-09-30 | 1,316.90 | -464.33 | -18,328.58 |
| 2020-06-30 | 1,781.23 | -586.06 | -17,864.25 |
| 2020-03-31 | 2,367.29 | 1,241.56 | -17,278.19 |
| 2019-12-31 | 1,125.73 | -531.55 | -18,519.75 |
| 2019-09-30 | 1,657.28 | -17,988.20 | -17,988.20 |
| 2019-06-30 | 19,645.48 | 0.00 | 0.00 |
| 2019-06-26 | 19,645.48 | -- | -- |