/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家自主创新混合A(008120) - 搜狐基金
万家自主创新混合A(008120)
2025-02-07
0.9890
1.9377%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 216,122.80 | -2,398.42 | 541.90 |
2024-09-30 | 218,521.22 | -19,263.65 | 2,940.32 |
2024-06-30 | 237,784.87 | -3,959.75 | 22,203.97 |
2024-03-31 | 241,744.62 | -2,680.43 | 26,163.72 |
2023-12-31 | 244,425.05 | -4,145.52 | 28,844.15 |
2023-09-30 | 248,570.57 | -7,056.04 | 32,989.67 |
2023-06-30 | 255,626.61 | -21,305.33 | 40,045.71 |
2023-03-31 | 276,931.94 | -4,759.18 | 61,351.04 |
2022-12-31 | 281,691.12 | 40,780.43 | 66,110.22 |
2022-09-30 | 240,910.69 | -1,315.99 | 25,329.79 |
2022-06-30 | 242,226.68 | -2,386.55 | 26,645.78 |
2022-03-31 | 244,613.23 | 11,035.34 | 29,032.33 |
2021-12-31 | 233,577.89 | 14,072.85 | 17,996.99 |
2021-09-30 | 219,505.04 | 11,935.53 | 3,924.14 |
2021-06-30 | 207,569.51 | -25,596.62 | -8,011.39 |
2021-03-31 | 233,166.13 | -44,033.10 | 17,585.23 |
2020-12-31 | 277,199.23 | -82,693.20 | 61,618.33 |
2020-09-30 | 359,892.43 | 249,972.59 | 144,311.53 |
2020-06-30 | 109,919.84 | -105,661.06 | -105,661.06 |
2020-02-10 | 215,580.90 | -- | -- |