/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
万家颐和C(016620) - 搜狐基金
万家颐和C(016620)
2025-07-09
1.4758
-0.9796%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 11,361.78 | -244.79 | 10,329.13 |
2024-12-31 | 11,606.57 | 10,360.80 | 10,573.92 |
2024-09-30 | 1,245.77 | -267.11 | 213.12 |
2024-06-30 | 1,512.88 | -367.95 | 480.23 |
2024-03-31 | 1,880.83 | -1,089.48 | 848.18 |
2023-12-31 | 2,970.31 | -4,175.64 | 1,937.66 |
2023-09-30 | 7,145.95 | -4,750.51 | 6,113.30 |
2023-06-30 | 11,896.46 | -4,691.02 | 10,863.81 |
2023-03-31 | 16,587.48 | 9,081.95 | 15,554.83 |
2022-12-31 | 7,505.53 | 6,472.88 | 6,472.88 |
2022-09-30 | 1,032.65 | -- | -- |