/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红智华三年持有混合A(012839) - 搜狐基金
东方红智华三年持有混合A(012839)
2025-02-11
0.7678
-0.8010%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 309,765.17 | -16,311.47 | -86,993.50 |
2024-09-30 | 326,076.64 | -71,766.94 | -70,682.03 |
2024-06-30 | 397,843.58 | 54.11 | 1,084.91 |
2024-03-31 | 397,789.47 | 101.71 | 1,030.80 |
2023-12-31 | 397,687.76 | 56.13 | 929.09 |
2023-09-30 | 397,631.63 | 61.44 | 872.96 |
2023-06-30 | 397,570.19 | 136.94 | 811.52 |
2023-03-31 | 397,433.25 | 135.67 | 674.58 |
2022-12-31 | 397,297.58 | 264.67 | 538.91 |
2022-09-30 | 397,032.91 | 274.24 | 274.24 |
2022-06-30 | 396,758.67 | 0.00 | 0.00 |
2022-03-31 | 396,758.67 | 0.00 | 0.00 |
2021-12-31 | 396,758.67 | 0.00 | 0.00 |
2021-08-18 | 396,758.67 | -- | -- |