/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根行业轮动混合C(014641) - 搜狐基金
摩根行业轮动混合C(014641)
2025-05-22
2.1807
-0.9133%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 18.30 | -8.39 | 18.30 |
2024-12-31 | 26.69 | -18.44 | 26.69 |
2024-09-30 | 45.13 | 0.74 | 45.13 |
2024-06-30 | 44.39 | -33.55 | 44.39 |
2024-03-31 | 77.94 | 45.12 | 77.94 |
2023-12-31 | 32.82 | -16.33 | 32.82 |
2023-09-30 | 49.15 | 1.20 | 49.15 |
2023-06-30 | 47.95 | -0.80 | 47.95 |
2023-03-31 | 48.75 | 7.29 | 48.75 |
2022-12-31 | 41.46 | -7.82 | 41.46 |
2022-09-30 | 49.28 | 44.63 | 49.28 |
2022-06-30 | 4.65 | 2.02 | 4.65 |
2022-03-31 | 2.63 | 2.63 | 2.63 |
2021-12-31 | 0.00 | -- | -- |