/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
圆信永丰弘阳股票A(015627) - 搜狐基金
圆信永丰弘阳股票A(015627)
2026-01-07
1.1301
1.7466%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,453.67 | -2,930.55 | -19,788.62 |
| 2025-06-30 | 4,384.22 | -36.38 | -16,858.07 |
| 2025-03-31 | 4,420.60 | -6,087.29 | -16,821.69 |
| 2024-12-31 | 10,507.89 | -2,155.31 | -10,734.40 |
| 2024-09-30 | 12,663.20 | -905.32 | -8,579.09 |
| 2024-06-30 | 13,568.52 | -130.86 | -7,673.77 |
| 2024-03-31 | 13,699.38 | -984.06 | -7,542.91 |
| 2023-12-31 | 14,683.44 | -69.34 | -6,558.85 |
| 2023-09-30 | 14,752.78 | -3,206.46 | -6,489.51 |
| 2023-06-30 | 17,959.24 | -294.62 | -3,283.05 |
| 2023-03-31 | 18,253.86 | -1,417.94 | -2,988.43 |
| 2022-12-31 | 19,671.80 | -1,570.49 | -1,570.49 |
| 2022-09-23 | 21,242.29 | -- | -- |