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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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华安智能装备主题股票A(001072) - 搜狐基金
华安智能装备主题股票A(001072)
2025-01-27
2.2600-4.2778%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 67,000.91 | 16,696.66 | -256,771.15 |
2024-09-30 | 50,304.25 | -2,515.34 | -273,467.81 |
2024-06-30 | 52,819.59 | 4,977.69 | -270,952.47 |
2024-03-31 | 47,841.90 | 4,978.67 | -275,930.16 |
2023-12-31 | 42,863.23 | 410.09 | -280,908.83 |
2023-09-30 | 42,453.14 | -158.93 | -281,318.92 |
2023-06-30 | 42,612.07 | 10,189.80 | -281,159.99 |
2023-03-31 | 32,422.27 | 4,164.83 | -291,349.79 |
2022-12-31 | 28,257.44 | 241.00 | -295,514.62 |
2022-09-30 | 28,016.44 | -459.87 | -295,755.62 |
2022-06-30 | 28,476.31 | -5,873.65 | -295,295.75 |
2022-03-31 | 34,349.96 | -1,604.18 | -289,422.10 |
2021-12-31 | 35,954.14 | -1,054.73 | -287,817.92 |
2021-09-30 | 37,008.87 | 3,763.38 | -286,763.19 |
2021-06-30 | 33,245.49 | 2,628.53 | -290,526.57 |
2021-03-31 | 30,616.96 | -5,426.35 | -293,155.10 |
2020-12-31 | 36,043.31 | -2,929.70 | -287,728.75 |
2020-09-30 | 38,973.01 | -5,593.66 | -284,799.05 |
2020-06-30 | 44,566.67 | -903.28 | -279,205.39 |
2020-03-31 | 45,469.95 | -12,324.74 | -278,302.11 |
2019-12-31 | 57,794.69 | -10,257.66 | -265,977.37 |
2019-09-30 | 68,052.35 | -8,695.25 | -255,719.71 |
2019-06-30 | 76,747.60 | -4,362.16 | -247,024.46 |
2019-03-31 | 81,109.76 | -3,255.86 | -242,662.30 |
2018-12-31 | 84,365.62 | -2,005.86 | -239,406.44 |
2018-09-30 | 86,371.48 | -19,203.74 | -237,400.58 |
2018-06-30 | 105,575.22 | 34,740.81 | -218,196.84 |
2018-03-31 | 70,834.41 | -17,335.81 | -252,937.65 |
2017-12-31 | 88,170.22 | -22,704.78 | -235,601.84 |
2017-09-30 | 110,875.00 | -49,829.79 | -212,897.06 |
2017-06-30 | 160,704.79 | -4,060.68 | -163,067.27 |
2017-03-31 | 164,765.47 | 15,350.54 | -159,006.59 |
2016-12-31 | 149,414.93 | -18,949.81 | -174,357.13 |
2016-09-30 | 168,364.74 | -13,485.87 | -155,407.32 |
2016-06-30 | 181,850.61 | -2,915.30 | -141,921.45 |
2016-03-31 | 184,765.91 | 9,665.78 | -139,006.15 |
2015-12-31 | 175,100.13 | -80,995.13 | -148,671.93 |
2015-09-30 | 256,095.26 | -47,791.93 | -67,676.80 |
2015-06-30 | 303,887.19 | -19,884.87 | -19,884.87 |
2015-04-24 | 323,772.06 | -- | -- |