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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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建信环保产业股票A(001166) - 搜狐基金
建信环保产业股票A(001166)
2024-12-27
0.9110-0.7625%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 49,745.74 | -977.98 | -655,563.06 |
2024-06-30 | 50,723.72 | -682.12 | -654,585.08 |
2024-03-31 | 51,405.84 | -594.06 | -653,902.96 |
2023-12-31 | 51,999.90 | -1,149.08 | -653,308.90 |
2023-09-30 | 53,148.98 | -1,631.37 | -652,159.82 |
2023-06-30 | 54,780.35 | -922.13 | -650,528.45 |
2023-03-31 | 55,702.48 | -184.97 | -649,606.32 |
2022-12-31 | 55,887.45 | -86.02 | -649,421.35 |
2022-09-30 | 55,973.47 | -2,938.65 | -649,335.33 |
2022-06-30 | 58,912.12 | -5,106.13 | -646,396.68 |
2022-03-31 | 64,018.25 | -3,083.36 | -641,290.55 |
2021-12-31 | 67,101.61 | -3,450.98 | -638,207.19 |
2021-09-30 | 70,552.59 | -7,391.73 | -634,756.21 |
2021-06-30 | 77,944.32 | -11,459.70 | -627,364.48 |
2021-03-31 | 89,404.02 | -22,737.41 | -615,904.78 |
2020-12-31 | 112,141.43 | -56,644.66 | -593,167.37 |
2020-09-30 | 168,786.09 | -69,566.18 | -536,522.71 |
2020-06-30 | 238,352.27 | -16,884.66 | -466,956.53 |
2020-03-31 | 255,236.93 | -21,255.61 | -450,071.87 |
2019-12-31 | 276,492.54 | -17,609.34 | -428,816.26 |
2019-09-30 | 294,101.88 | -14,851.66 | -411,206.92 |
2019-06-30 | 308,953.54 | -10,272.29 | -396,355.26 |
2019-03-31 | 319,225.83 | -7,792.74 | -386,082.97 |
2018-12-31 | 327,018.57 | -5,095.28 | -378,290.23 |
2018-09-30 | 332,113.85 | -7,520.38 | -373,194.95 |
2018-06-30 | 339,634.23 | -14,226.48 | -365,674.57 |
2018-03-31 | 353,860.71 | -25,973.72 | -351,448.09 |
2017-12-31 | 379,834.43 | -24,006.82 | -325,474.37 |
2017-09-30 | 403,841.25 | -30,475.01 | -301,467.55 |
2017-06-30 | 434,316.26 | -17,964.55 | -270,992.54 |
2017-03-31 | 452,280.81 | -17,093.18 | -253,027.99 |
2016-12-31 | 469,373.99 | -19,645.11 | -235,934.81 |
2016-09-30 | 489,019.10 | -19,350.91 | -216,289.70 |
2016-06-30 | 508,370.01 | -11,986.95 | -196,938.79 |
2016-03-31 | 520,356.96 | -7,389.66 | -184,951.84 |
2015-12-31 | 527,746.62 | -36,433.33 | -177,562.18 |
2015-09-30 | 564,179.95 | -141,128.85 | -141,128.85 |
2015-06-30 | 705,308.80 | 0.00 | 0.00 |
2015-04-22 | 705,308.80 | -- | -- |