/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金元顺安行业精选混合A(014659) - 搜狐基金
金元顺安行业精选混合A(014659)
2025-07-18
0.8013
0.9575%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 23.19 | -3,046.24 | -479.30 |
2024-12-31 | 3,069.43 | -4,253.84 | 2,566.94 |
2024-09-30 | 7,323.27 | 0.04 | 6,820.78 |
2024-06-30 | 7,323.23 | 0.97 | 6,820.74 |
2024-03-31 | 7,322.26 | 1,101.30 | 6,819.77 |
2023-12-31 | 6,220.96 | 10.00 | 5,718.47 |
2023-09-30 | 6,210.96 | 626.58 | 5,708.47 |
2023-06-30 | 5,584.38 | 1,675.29 | 5,081.89 |
2023-03-31 | 3,909.09 | 3.53 | 3,406.60 |
2022-12-31 | 3,905.56 | 18.42 | 3,403.07 |
2022-09-30 | 3,887.14 | 3,384.65 | 3,384.65 |
2022-05-10 | 502.49 | -- | -- |