/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰君安量化选股混合发起C(016467) - 搜狐基金
国泰君安量化选股混合发起C(016467)
2025-07-28
1.3103
0.7148%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 14,338.71 | -1,203.82 | 13,837.71 |
2025-03-31 | 15,542.53 | -4,657.06 | 15,041.53 |
2024-12-31 | 20,199.59 | -6,255.30 | 19,698.59 |
2024-09-30 | 26,454.89 | -6,764.39 | 25,953.89 |
2024-06-30 | 33,219.28 | -12,574.99 | 32,718.28 |
2024-03-31 | 45,794.27 | -25,864.15 | 45,293.27 |
2023-12-31 | 71,658.42 | -9,275.34 | 71,157.42 |
2023-09-30 | 80,933.76 | 46,070.21 | 80,432.76 |
2023-06-30 | 34,863.55 | 30,287.66 | 34,362.55 |
2023-03-31 | 4,575.89 | 3,951.65 | 4,074.89 |
2022-12-31 | 624.24 | 123.24 | 123.24 |
2022-08-18 | 501.00 | -- | -- |