/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东财有色增强A(011630) - 搜狐基金
东财有色增强A(011630)
2025-07-04
1.3468
-1.4200%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 8,008.62 | -470.66 | -1,540.45 |
2024-12-31 | 8,479.28 | -1,286.91 | -1,069.79 |
2024-09-30 | 9,766.19 | -245.05 | 217.12 |
2024-06-30 | 10,011.24 | -245.79 | 462.17 |
2024-03-31 | 10,257.03 | 14.90 | 707.96 |
2023-12-31 | 10,242.13 | -224.95 | 693.06 |
2023-09-30 | 10,467.08 | -309.21 | 918.01 |
2023-06-30 | 10,776.29 | -263.27 | 1,227.22 |
2023-03-31 | 11,039.56 | -211.52 | 1,490.49 |
2022-12-31 | 11,251.08 | -208.28 | 1,702.01 |
2022-09-30 | 11,459.36 | -1,292.21 | 1,910.29 |
2022-06-30 | 12,751.57 | 483.41 | 3,202.50 |
2022-03-31 | 12,268.16 | -32.99 | 2,719.09 |
2021-12-31 | 12,301.15 | -1,555.16 | 2,752.08 |
2021-09-30 | 13,856.31 | 4,959.89 | 4,307.24 |
2021-06-30 | 8,896.42 | -652.65 | -652.65 |
2021-03-16 | 9,549.07 | -- | -- |