/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家民安增利C(007489) - 搜狐基金
万家民安增利C(007489)
2025-07-18
1.0053
0.0099%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 0.24 | 0.00 | -110.58 |
2025-03-31 | 0.24 | 0.00 | -110.58 |
2024-12-31 | 0.24 | 0.00 | -110.58 |
2024-09-30 | 0.24 | 0.00 | -110.58 |
2024-06-30 | 0.24 | 0.00 | -110.58 |
2024-03-31 | 0.24 | 0.00 | -110.58 |
2023-12-31 | 0.24 | 0.00 | -110.58 |
2023-09-30 | 0.24 | 0.00 | -110.58 |
2023-06-30 | 0.24 | 0.00 | -110.58 |
2023-03-31 | 0.24 | 0.00 | -110.58 |
2022-12-31 | 0.24 | 0.00 | -110.58 |
2022-09-30 | 0.24 | 0.00 | -110.58 |
2022-06-30 | 0.24 | 0.00 | -110.58 |
2022-03-31 | 0.24 | 0.00 | -110.58 |
2021-12-31 | 0.24 | 0.00 | -110.58 |
2021-09-30 | 0.24 | 0.00 | -110.58 |
2021-06-30 | 0.24 | 0.00 | -110.58 |
2021-03-31 | 0.24 | 0.00 | -110.58 |
2020-12-31 | 0.24 | 0.24 | -110.58 |
2020-08-28 | 0.00 | -8.14 | -110.82 |
2020-08-27 | 8.14 | -102.68 | -102.68 |
2020-06-30 | 110.82 | 0.00 | 0.00 |
2020-03-31 | 110.82 | 0.00 | 0.00 |
2019-12-31 | 110.82 | 0.00 | 0.00 |
2019-09-30 | 110.82 | 0.00 | 0.00 |
2019-07-31 | 110.82 | -- | -- |