/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银信息传媒股票A(001319) - 搜狐基金
农银信息传媒股票A(001319)
2025-02-07
1.0730
1.1501%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 28,211.96 | -135.14 | -428,733.59 |
2024-09-30 | 28,347.10 | 1,050.42 | -428,598.45 |
2024-06-30 | 27,296.68 | -539.06 | -429,648.87 |
2024-03-31 | 27,835.74 | -152.49 | -429,109.81 |
2023-12-31 | 27,988.23 | -541.81 | -428,957.32 |
2023-09-30 | 28,530.04 | 1,077.26 | -428,415.51 |
2023-06-30 | 27,452.78 | -480.79 | -429,492.77 |
2023-03-31 | 27,933.57 | -509.04 | -429,011.98 |
2022-12-31 | 28,442.61 | -203.23 | -428,502.94 |
2022-09-30 | 28,645.84 | 172.50 | -428,299.71 |
2022-06-30 | 28,473.34 | -3,574.09 | -428,472.21 |
2022-03-31 | 32,047.43 | 2,672.64 | -424,898.12 |
2021-12-31 | 29,374.79 | -2,350.76 | -427,570.76 |
2021-09-30 | 31,725.55 | -5,368.74 | -425,220.00 |
2021-06-30 | 37,094.29 | -2,872.92 | -419,851.26 |
2021-03-31 | 39,967.21 | -15,804.52 | -416,978.34 |
2020-12-31 | 55,771.73 | -11,284.59 | -401,173.82 |
2020-09-30 | 67,056.32 | -35,185.68 | -389,889.23 |
2020-06-30 | 102,242.00 | -28,479.06 | -354,703.55 |
2020-03-31 | 130,721.06 | -55,244.93 | -326,224.49 |
2019-12-31 | 185,965.99 | -11,186.58 | -270,979.56 |
2019-09-30 | 197,152.57 | -8,039.21 | -259,792.98 |
2019-06-30 | 205,191.78 | -5,894.19 | -251,753.77 |
2019-03-31 | 211,085.97 | -5,090.89 | -245,859.58 |
2018-12-31 | 216,176.86 | -2,781.64 | -240,768.69 |
2018-09-30 | 218,958.50 | -4,689.01 | -237,987.05 |
2018-06-30 | 223,647.51 | -11,094.06 | -233,298.04 |
2018-03-31 | 234,741.57 | -14,406.00 | -222,203.98 |
2017-12-31 | 249,147.57 | -15,974.87 | -207,797.98 |
2017-09-30 | 265,122.44 | -23,877.00 | -191,823.11 |
2017-06-30 | 288,999.44 | -14,094.08 | -167,946.11 |
2017-03-31 | 303,093.52 | -13,112.93 | -153,852.03 |
2016-12-31 | 316,206.45 | -13,339.82 | -140,739.10 |
2016-09-30 | 329,546.27 | -11,847.02 | -127,399.28 |
2016-06-30 | 341,393.29 | -9,118.85 | -115,552.26 |
2016-03-31 | 350,512.14 | -65.03 | -106,433.41 |
2015-12-31 | 350,577.17 | -48,135.65 | -106,368.38 |
2015-09-30 | 398,712.82 | -58,232.73 | -58,232.73 |
2015-06-30 | 456,945.55 | 0.00 | 0.00 |
2015-06-24 | 456,945.55 | -- | -- |