/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
科技30(513160) - 搜狐基金
科技30(513160)
2025-01-27
0.9553-0.2089%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 15,518.93 | 7,500.00 | -10,300.00 |
2024-09-30 | 8,018.93 | -3,600.00 | -17,800.00 |
2024-06-30 | 11,618.93 | -5,000.00 | -14,200.00 |
2024-03-31 | 16,618.93 | 1,100.00 | -9,200.00 |
2023-12-31 | 15,518.93 | 2,600.00 | -10,300.00 |
2023-09-30 | 12,918.93 | 5,400.00 | -12,900.00 |
2023-06-30 | 7,518.93 | -1,100.00 | -18,300.00 |
2023-03-31 | 8,618.93 | -2,200.00 | -17,200.00 |
2022-12-31 | 10,818.93 | 4,300.00 | -15,000.00 |
2022-09-30 | 6,518.93 | -300.00 | -19,300.00 |
2022-06-30 | 6,818.93 | -1,000.00 | -19,000.00 |
2022-03-31 | 7,818.93 | -18,000.00 | -18,000.00 |
2022-01-17 | 25,818.93 | -- | -- |