/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方阿尔法兴科一年持有混合C(015901) - 搜狐基金
东方阿尔法兴科一年持有混合C(015901)
2025-07-08
0.8394
0.6958%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 3,240.11 | -236.71 | -1,811.26 |
2024-12-31 | 3,476.82 | -213.68 | -1,574.55 |
2024-09-30 | 3,690.50 | -703.24 | -1,360.87 |
2024-06-30 | 4,393.74 | 37.59 | -657.63 |
2024-03-31 | 4,356.15 | -79.45 | -695.22 |
2023-12-31 | 4,435.60 | -667.06 | -615.77 |
2023-09-30 | 5,102.66 | 2.86 | 51.29 |
2023-06-30 | 5,099.80 | 28.55 | 48.43 |
2023-03-31 | 5,071.25 | 19.85 | 19.88 |
2022-12-31 | 5,051.40 | 0.03 | 0.03 |
2022-09-28 | 5,051.37 | -- | -- |