/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利500指数增强(LOF)(162216) - 搜狐基金
宏利500指数增强(LOF)(162216)
2025-02-07
1.3325
1.3539%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 17,879.32 | -1,256.84 | -9,908.73 |
2024-09-30 | 19,136.16 | 7.06 | -8,651.89 |
2024-06-30 | 19,129.10 | -224.69 | -8,658.95 |
2024-03-31 | 19,353.79 | -403.32 | -8,434.26 |
2023-12-31 | 19,757.11 | -289.08 | -8,030.94 |
2023-09-30 | 20,046.19 | -292.99 | -7,741.86 |
2023-06-30 | 20,339.18 | -24.51 | -7,448.87 |
2023-03-31 | 20,363.69 | -1,114.36 | -7,424.36 |
2022-12-31 | 21,478.05 | -1,629.77 | -6,310.00 |
2022-09-30 | 23,107.82 | -375.36 | -4,680.23 |
2022-06-30 | 23,483.18 | -7,596.38 | -4,304.87 |
2022-03-31 | 31,079.56 | -2,724.15 | 3,291.51 |
2021-12-31 | 33,803.71 | -932.67 | 6,015.66 |
2021-09-30 | 34,736.38 | 8,049.31 | 6,948.33 |
2021-06-30 | 26,687.07 | -1,001.61 | -1,100.98 |
2021-03-31 | 27,688.68 | -1,087.84 | -99.37 |
2020-12-31 | 28,776.52 | -762.74 | 988.47 |
2020-09-30 | 29,539.26 | -2,790.71 | 1,751.21 |
2020-06-30 | 32,329.97 | -1,153.26 | 4,541.92 |
2020-03-31 | 33,483.23 | 7,262.47 | 5,695.18 |
2019-12-31 | 26,220.76 | -1,567.29 | -1,567.29 |
2019-11-28 | 27,788.05 | -- | -- |