/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华酒C(012043) - 搜狐基金
鹏华酒C(012043)
2025-12-31
0.5499
-0.8296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 146,689.92 | 29,957.66 | -24,057.70 |
| 2025-06-30 | 116,732.26 | 3,276.94 | -54,015.36 |
| 2025-03-31 | 113,455.32 | -10,851.83 | -57,292.30 |
| 2024-12-31 | 124,307.15 | -8,504.44 | -46,440.47 |
| 2024-09-30 | 132,811.59 | -6,300.31 | -37,936.03 |
| 2024-06-30 | 139,111.90 | -2,558.79 | -31,635.72 |
| 2024-03-31 | 141,670.69 | -20,529.39 | -29,076.93 |
| 2023-12-31 | 162,200.08 | -3,753.07 | -8,547.54 |
| 2023-09-30 | 165,953.15 | -19,909.73 | -4,794.47 |
| 2023-06-30 | 185,862.88 | 38,314.16 | 15,115.26 |
| 2023-03-31 | 147,548.72 | -78,978.35 | -23,198.90 |
| 2022-12-31 | 226,527.07 | -46,869.71 | 55,779.45 |
| 2022-09-30 | 273,396.78 | 58,915.60 | 102,649.16 |
| 2022-06-30 | 214,481.18 | 13,127.88 | 43,733.56 |
| 2022-03-31 | 201,353.30 | 38,317.06 | 30,605.68 |
| 2021-12-31 | 163,036.24 | -128,846.72 | -7,711.38 |
| 2021-09-30 | 291,882.96 | 121,135.34 | 121,135.34 |
| 2021-06-30 | 170,747.62 | -- | -- |