/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢创业板A(007664) - 搜狐基金
永赢创业板A(007664)
2025-07-24
1.2975
1.4227%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 27,615.26 | -3,303.15 | -8,344.72 |
2025-03-31 | 30,918.41 | -9,024.69 | -5,041.57 |
2024-12-31 | 39,943.10 | -8,154.43 | 3,983.12 |
2024-09-30 | 48,097.53 | 1,533.22 | 12,137.55 |
2024-06-30 | 46,564.31 | 455.24 | 10,604.33 |
2024-03-31 | 46,109.07 | -5,985.44 | 10,149.09 |
2023-12-31 | 52,094.51 | 40,509.24 | 16,134.53 |
2023-09-30 | 11,585.27 | 578.83 | -24,374.71 |
2023-06-30 | 11,006.44 | 954.36 | -24,953.54 |
2023-03-31 | 10,052.08 | 528.08 | -25,907.90 |
2022-12-31 | 9,524.00 | 342.60 | -26,435.98 |
2022-09-30 | 9,181.40 | 3,300.58 | -26,778.58 |
2022-06-30 | 5,880.82 | 48.27 | -30,079.16 |
2022-03-31 | 5,832.55 | 752.04 | -30,127.43 |
2021-12-31 | 5,080.51 | -723.11 | -30,879.47 |
2021-09-30 | 5,803.62 | 1,461.74 | -30,156.36 |
2021-06-30 | 4,341.88 | -2,072.35 | -31,618.10 |
2021-03-31 | 6,414.23 | 1,384.64 | -29,545.75 |
2020-12-31 | 5,029.59 | -2,164.71 | -30,930.39 |
2020-09-30 | 7,194.30 | 1,066.88 | -28,765.68 |
2020-06-30 | 6,127.42 | -3,600.05 | -29,832.56 |
2020-03-31 | 9,727.47 | -12,230.93 | -26,232.51 |
2019-12-31 | 21,958.40 | -14,001.58 | -14,001.58 |
2019-09-10 | 35,959.98 | -- | -- |