/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东兴宸祥量化混合A(013166) - 搜狐基金
东兴宸祥量化混合A(013166)
2025-06-12
1.1475
0.4201%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 9,307.30 | -301.13 | 902.84 |
2024-12-31 | 9,608.43 | -5,850.96 | 1,203.97 |
2024-09-30 | 15,459.39 | -138.05 | 7,054.93 |
2024-06-30 | 15,597.44 | -638.95 | 7,192.98 |
2024-03-31 | 16,236.39 | -306.65 | 7,831.93 |
2023-12-31 | 16,543.04 | -2,376.47 | 8,138.58 |
2023-09-30 | 18,919.51 | 141.69 | 10,515.05 |
2023-06-30 | 18,777.82 | 9,601.38 | 10,373.36 |
2023-03-31 | 9,176.44 | 5,287.99 | 771.98 |
2022-12-31 | 3,888.45 | -70.58 | -4,516.01 |
2022-09-30 | 3,959.03 | -34.72 | -4,445.43 |
2022-06-30 | 3,993.75 | -1,281.11 | -4,410.71 |
2022-03-31 | 5,274.86 | -3,129.60 | -3,129.60 |
2022-01-28 | 8,404.46 | -- | -- |