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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏智胜先锋股票(LOF)A(501219) - 搜狐基金
华夏智胜先锋股票(LOF)A(501219)
2025-01-27
1.1411-0.3841%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 75,465.89 | -36,911.82 | 48,861.19 |
2024-09-30 | 112,377.71 | -21,490.32 | 85,773.01 |
2024-06-30 | 133,868.03 | -24,973.45 | 107,263.33 |
2024-03-31 | 158,841.48 | -13,178.12 | 132,236.78 |
2023-12-31 | 172,019.60 | 21,576.84 | 145,414.90 |
2023-09-30 | 150,442.76 | 62,516.08 | 123,838.06 |
2023-06-30 | 87,926.68 | 49,019.49 | 61,321.98 |
2023-03-31 | 38,907.19 | 22,283.22 | 12,302.49 |
2022-12-31 | 16,623.97 | 1,193.86 | -9,980.73 |
2022-09-30 | 15,430.11 | -3,022.56 | -11,174.59 |
2022-06-30 | 18,452.67 | -6,361.57 | -8,152.03 |
2022-03-31 | 24,814.24 | -1,790.46 | -1,790.46 |
2021-12-15 | 26,604.70 | -- | -- |