/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺安新经济股票(000971) - 搜狐基金
诺安新经济股票(000971)
2024-11-20
1.40200.6461%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 81,184.84 | -1,898.22 | -141,488.78 |
2024-06-30 | 83,083.06 | -2,055.19 | -139,590.56 |
2024-03-31 | 85,138.25 | -3,829.51 | -137,535.37 |
2023-12-31 | 88,967.76 | -1,348.88 | -133,705.86 |
2023-09-30 | 90,316.64 | -3,837.84 | -132,356.98 |
2023-06-30 | 94,154.48 | -5,718.96 | -128,519.14 |
2023-03-31 | 99,873.44 | 7,981.97 | -122,800.18 |
2022-12-31 | 91,891.47 | -1,771.48 | -130,782.15 |
2022-09-30 | 93,662.95 | 6,384.39 | -129,010.67 |
2022-06-30 | 87,278.56 | -1,160.28 | -135,395.06 |
2022-03-31 | 88,438.84 | 1,626.61 | -134,234.78 |
2021-12-31 | 86,812.23 | -5,046.61 | -135,861.39 |
2021-09-30 | 91,858.84 | 4,356.82 | -130,814.78 |
2021-06-30 | 87,502.02 | -5,751.13 | -135,171.60 |
2021-03-31 | 93,253.15 | 14,537.52 | -129,420.47 |
2020-12-31 | 78,715.63 | -19,305.96 | -143,957.99 |
2020-09-30 | 98,021.59 | -56,945.81 | -124,652.03 |
2020-06-30 | 154,967.40 | -62,781.25 | -67,706.22 |
2020-03-31 | 217,748.65 | 134,236.01 | -4,924.97 |
2019-12-31 | 83,512.64 | -4,675.01 | -139,160.98 |
2019-09-30 | 88,187.65 | 15,197.13 | -134,485.97 |
2019-06-30 | 72,990.52 | 39,875.95 | -149,683.10 |
2019-03-31 | 33,114.57 | -9,378.68 | -189,559.05 |
2018-12-31 | 42,493.25 | -330.28 | -180,180.37 |
2018-09-30 | 42,823.53 | -429.39 | -179,850.09 |
2018-06-30 | 43,252.92 | -752.00 | -179,420.70 |
2018-03-31 | 44,004.92 | -2,693.21 | -178,668.70 |
2017-12-31 | 46,698.13 | -1,864.98 | -175,975.49 |
2017-09-30 | 48,563.11 | -7,882.59 | -174,110.51 |
2017-06-30 | 56,445.70 | -980.91 | -166,227.92 |
2017-03-31 | 57,426.61 | -2,858.45 | -165,247.01 |
2016-12-31 | 60,285.06 | -4,999.38 | -162,388.56 |
2016-09-30 | 65,284.44 | -3,826.87 | -157,389.18 |
2016-06-30 | 69,111.31 | -44.34 | -153,562.31 |
2016-03-31 | 69,155.65 | 1,953.13 | -153,517.97 |
2015-12-31 | 67,202.52 | -6,464.34 | -155,471.10 |
2015-09-30 | 73,666.86 | 2,149.30 | -149,006.76 |
2015-06-30 | 71,517.56 | -89,085.07 | -151,156.06 |
2015-03-31 | 160,602.63 | -62,070.99 | -62,070.99 |
2015-01-26 | 222,673.62 | -- | -- |