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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘创业板指数增强A(015794) - 搜狐基金
天弘创业板指数增强A(015794)
2025-06-11
0.8202
1.0845%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 7,587.91 | -1,118.10 | -1,076.55 |
2024-12-31 | 8,706.01 | 254.96 | 41.55 |
2024-09-30 | 8,451.05 | 374.14 | -213.41 |
2024-06-30 | 8,076.91 | -59.00 | -587.55 |
2024-03-31 | 8,135.91 | 119.89 | -528.55 |
2023-12-31 | 8,016.02 | 85.07 | -648.44 |
2023-09-30 | 7,930.95 | 255.93 | -733.51 |
2023-06-30 | 7,675.02 | 620.66 | -989.44 |
2023-03-31 | 7,054.36 | 44.86 | -1,610.10 |
2022-12-31 | 7,009.50 | -1,654.96 | -1,654.96 |
2022-08-18 | 8,664.46 | -- | -- |