/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金先进制造混合发起C(017425) - 搜狐基金
华泰紫金先进制造混合发起C(017425)
2025-05-20
0.8903
0.7241%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 20,609.16 | -2,643.77 | -37,375.05 |
2024-12-31 | 23,252.93 | -3,894.71 | -34,731.28 |
2024-09-30 | 27,147.64 | -2,095.57 | -30,836.57 |
2024-06-30 | 29,243.21 | -2,473.69 | -28,741.00 |
2024-03-31 | 31,716.90 | -4,968.13 | -26,267.31 |
2023-12-31 | 36,685.03 | -3,580.70 | -21,299.18 |
2023-09-30 | 40,265.73 | -7,532.69 | -17,718.48 |
2023-06-30 | 47,798.42 | -10,185.79 | -10,185.79 |
2023-03-01 | 57,984.21 | -- | -- |