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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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建信改革红利股票A(000592) - 搜狐基金
建信改革红利股票A(000592)
2025-01-27
3.7220-1.4562%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 14,942.18 | -639.85 | -30,078.66 |
2024-09-30 | 15,582.03 | 30.74 | -29,438.81 |
2024-06-30 | 15,551.29 | -184.44 | -29,469.55 |
2024-03-31 | 15,735.73 | -175.15 | -29,285.11 |
2023-12-31 | 15,910.88 | 743.98 | -29,109.96 |
2023-09-30 | 15,166.90 | -1,794.91 | -29,853.94 |
2023-06-30 | 16,961.81 | -3,514.47 | -28,059.03 |
2023-03-31 | 20,476.28 | -1,272.59 | -24,544.56 |
2022-12-31 | 21,748.87 | -674.27 | -23,271.97 |
2022-09-30 | 22,423.14 | 1,705.73 | -22,597.70 |
2022-06-30 | 20,717.41 | 3,877.08 | -24,303.43 |
2022-03-31 | 16,840.33 | 1,255.35 | -28,180.51 |
2021-12-31 | 15,584.98 | 5,033.63 | -29,435.86 |
2021-09-30 | 10,551.35 | -106.16 | -34,469.49 |
2021-06-30 | 10,657.51 | -1,765.15 | -34,363.33 |
2021-03-31 | 12,422.66 | -2,714.12 | -32,598.18 |
2020-12-31 | 15,136.78 | 10,952.91 | -29,884.06 |
2020-09-30 | 4,183.87 | -969.04 | -40,836.97 |
2020-06-30 | 5,152.91 | -642.33 | -39,867.93 |
2020-03-31 | 5,795.24 | -1,291.17 | -39,225.60 |
2019-12-31 | 7,086.41 | -1,004.50 | -37,934.43 |
2019-09-30 | 8,090.91 | -38.21 | -36,929.93 |
2019-06-30 | 8,129.12 | -315.67 | -36,891.72 |
2019-03-31 | 8,444.79 | -254.75 | -36,576.05 |
2018-12-31 | 8,699.54 | 107.14 | -36,321.30 |
2018-09-30 | 8,592.40 | -96.33 | -36,428.44 |
2018-06-30 | 8,688.73 | -717.97 | -36,332.11 |
2018-03-31 | 9,406.70 | -5,524.04 | -35,614.14 |
2017-12-31 | 14,930.74 | -452.70 | -30,090.10 |
2017-09-30 | 15,383.44 | 413.44 | -29,637.40 |
2017-06-30 | 14,970.00 | -741.96 | -30,050.84 |
2017-03-31 | 15,711.96 | 2,208.37 | -29,308.88 |
2016-12-31 | 13,503.59 | -460.49 | -31,517.25 |
2016-09-30 | 13,964.08 | 1,305.21 | -31,056.76 |
2016-06-30 | 12,658.87 | 579.17 | -32,361.97 |
2016-03-31 | 12,079.70 | -952.74 | -32,941.14 |
2015-12-31 | 13,032.44 | 1,318.89 | -31,988.40 |
2015-09-30 | 11,713.55 | 2,732.45 | -33,307.29 |
2015-06-30 | 8,981.10 | 5,000.45 | -36,039.74 |
2015-03-31 | 3,980.65 | -559.26 | -41,040.19 |
2014-12-31 | 4,539.91 | -4,827.84 | -40,480.93 |
2014-09-30 | 9,367.75 | -35,653.09 | -35,653.09 |
2014-06-30 | 45,020.84 | 0.00 | 0.00 |
2014-05-14 | 45,020.84 | -- | -- |