/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富安达先进制造混合发起式C(015886) - 搜狐基金
富安达先进制造混合发起式C(015886)
2025-07-18
0.7459
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 31.76 | -0.05 | -26.97 |
| 2025-06-28 | 31.81 | 7.21 | -26.92 |
| 2025-03-31 | 24.60 | -10.28 | -34.13 |
| 2024-12-31 | 34.88 | 19.57 | -23.85 |
| 2024-09-30 | 15.31 | -2.53 | -43.42 |
| 2024-06-30 | 17.84 | 0.59 | -40.89 |
| 2024-03-31 | 17.25 | -0.68 | -41.48 |
| 2023-12-31 | 17.93 | -5.46 | -40.80 |
| 2023-09-30 | 23.39 | -10.74 | -35.34 |
| 2023-06-30 | 34.13 | -12.10 | -24.60 |
| 2023-03-31 | 46.23 | -2.32 | -12.50 |
| 2022-12-31 | 48.55 | -8.38 | -10.18 |
| 2022-09-30 | 56.93 | -1.80 | -1.80 |
| 2022-06-28 | 58.73 | -- | -- |