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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国文体健康股票A(001186) - 搜狐基金
富国文体健康股票A(001186)
2024-11-20
2.34701.1202%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 95,003.64 | -1,585.06 | -348,924.59 |
2024-06-30 | 96,588.70 | 3,825.04 | -347,339.53 |
2024-03-31 | 92,763.66 | 19,727.03 | -351,164.57 |
2023-12-31 | 73,036.63 | 5,942.60 | -370,891.60 |
2023-09-30 | 67,094.03 | -8,451.43 | -376,834.20 |
2023-06-30 | 75,545.46 | 23,022.11 | -368,382.77 |
2023-03-31 | 52,523.35 | -2,122.30 | -391,404.88 |
2022-12-31 | 54,645.65 | 2,305.65 | -389,282.58 |
2022-09-30 | 52,340.00 | -4,924.28 | -391,588.23 |
2022-06-30 | 57,264.28 | -3,127.25 | -386,663.95 |
2022-03-31 | 60,391.53 | -9,736.52 | -383,536.70 |
2021-12-31 | 70,128.05 | -4,516.49 | -373,800.18 |
2021-09-30 | 74,644.54 | -44,170.17 | -369,283.69 |
2021-06-30 | 118,814.71 | 17,743.30 | -325,113.52 |
2021-03-31 | 101,071.41 | 17,478.00 | -342,856.82 |
2020-12-31 | 83,593.41 | 16,744.15 | -360,334.82 |
2020-09-30 | 66,849.26 | 14,874.41 | -377,078.97 |
2020-06-30 | 51,974.85 | -7,016.94 | -391,953.38 |
2020-03-31 | 58,991.79 | -22,407.63 | -384,936.44 |
2019-12-31 | 81,399.42 | -18,880.22 | -362,528.81 |
2019-09-30 | 100,279.64 | -27,131.32 | -343,648.59 |
2019-06-30 | 127,410.96 | -12,536.26 | -316,517.27 |
2019-03-31 | 139,947.22 | -4,948.41 | -303,981.01 |
2018-12-31 | 144,895.63 | -4,857.57 | -299,032.60 |
2018-09-30 | 149,753.20 | -23,173.69 | -294,175.03 |
2018-06-30 | 172,926.89 | 24,990.17 | -271,001.34 |
2018-03-31 | 147,936.72 | -45,697.07 | -295,991.51 |
2017-12-31 | 193,633.79 | -33,862.35 | -250,294.44 |
2017-09-30 | 227,496.14 | -17,499.82 | -216,432.09 |
2017-06-30 | 244,995.96 | -11,026.90 | -198,932.27 |
2017-03-31 | 256,022.86 | -9,066.76 | -187,905.37 |
2016-12-31 | 265,089.62 | -10,021.08 | -178,838.61 |
2016-09-30 | 275,110.70 | -7,431.22 | -168,817.53 |
2016-06-30 | 282,541.92 | -7,306.07 | -161,386.31 |
2016-03-31 | 289,847.99 | -5,838.05 | -154,080.24 |
2015-12-31 | 295,686.04 | -8,798.18 | -148,242.19 |
2015-09-30 | 304,484.22 | -38,928.22 | -139,444.01 |
2015-06-30 | 343,412.44 | -100,515.79 | -100,515.79 |
2015-05-06 | 443,928.23 | -- | -- |