/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安量化先锋混合A(007775) - 搜狐基金
汇安量化先锋混合A(007775)
2024-11-11
0.98770.8990%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,273.73 | -103.30 | -6,294.60 |
2024-06-30 | 1,377.03 | -20.50 | -6,191.30 |
2024-03-31 | 1,397.53 | -18.76 | -6,170.80 |
2023-12-31 | 1,416.29 | -61.76 | -6,152.04 |
2023-09-30 | 1,478.05 | -252.66 | -6,090.28 |
2023-06-30 | 1,730.71 | -69.17 | -5,837.62 |
2023-03-31 | 1,799.88 | -203.79 | -5,768.45 |
2022-12-31 | 2,003.67 | 39.26 | -5,564.66 |
2022-09-30 | 1,964.41 | -153.68 | -5,603.92 |
2022-06-30 | 2,118.09 | -142.37 | -5,450.24 |
2022-03-31 | 2,260.46 | -77.40 | -5,307.87 |
2021-12-31 | 2,337.86 | -1,285.93 | -5,230.47 |
2021-09-30 | 3,623.79 | 2,677.96 | -3,944.54 |
2021-06-30 | 945.83 | -139.75 | -6,622.50 |
2021-03-31 | 1,085.58 | -325.29 | -6,482.75 |
2020-12-31 | 1,410.87 | -544.78 | -6,157.46 |
2020-09-30 | 1,955.65 | 192.94 | -5,612.68 |
2020-06-30 | 1,762.71 | -1,317.07 | -5,805.62 |
2020-03-31 | 3,079.78 | -1,763.03 | -4,488.55 |
2019-12-31 | 4,842.81 | -2,725.52 | -2,725.52 |
2019-10-30 | 7,568.33 | -- | -- |