/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安新能源主题混合A(014541) - 搜狐基金
华安新能源主题混合A(014541)
2025-05-22
0.6736
-1.3907%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 10,292.50 | -335.30 | -6,087.57 |
2024-12-31 | 10,627.80 | -166.52 | -5,752.27 |
2024-09-30 | 10,794.32 | -375.92 | -5,585.75 |
2024-06-30 | 11,170.24 | -1,194.65 | -5,209.83 |
2024-03-31 | 12,364.89 | -370.17 | -4,015.18 |
2023-12-31 | 12,735.06 | -176.29 | -3,645.01 |
2023-09-30 | 12,911.35 | -688.38 | -3,468.72 |
2023-06-30 | 13,599.73 | -669.99 | -2,780.34 |
2023-03-31 | 14,269.72 | -373.11 | -2,110.35 |
2022-12-31 | 14,642.83 | 97.61 | -1,737.24 |
2022-09-30 | 14,545.22 | -1,834.85 | -1,834.85 |
2022-05-11 | 16,380.07 | -- | -- |