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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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建信精工制造指数增强(001397) - 搜狐基金
建信精工制造指数增强(001397)
2024-11-20
1.81420.6714%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,241.87 | -37.59 | -20,875.34 |
2024-06-30 | 3,279.46 | 6.39 | -20,837.75 |
2024-03-31 | 3,273.07 | -58.82 | -20,844.14 |
2023-12-31 | 3,331.89 | 684.75 | -20,785.32 |
2023-09-30 | 2,647.14 | -52.32 | -21,470.07 |
2023-06-30 | 2,699.46 | -12.20 | -21,417.75 |
2023-03-31 | 2,711.66 | 85.19 | -21,405.55 |
2022-12-31 | 2,626.47 | 53.36 | -21,490.74 |
2022-09-30 | 2,573.11 | -11.31 | -21,544.10 |
2022-06-30 | 2,584.42 | 6.40 | -21,532.79 |
2022-03-31 | 2,578.02 | 8.40 | -21,539.19 |
2021-12-31 | 2,569.62 | 36.87 | -21,547.59 |
2021-09-30 | 2,532.75 | 1.41 | -21,584.46 |
2021-06-30 | 2,531.34 | -238.89 | -21,585.87 |
2021-03-31 | 2,770.23 | -67.16 | -21,346.98 |
2020-12-31 | 2,837.39 | -267.34 | -21,279.82 |
2020-09-30 | 3,104.73 | -303.33 | -21,012.48 |
2020-06-30 | 3,408.06 | -3,333.89 | -20,709.15 |
2020-03-31 | 6,741.95 | -667.79 | -17,375.26 |
2019-12-31 | 7,409.74 | -435.75 | -16,707.47 |
2019-09-30 | 7,845.49 | -397.23 | -16,271.72 |
2019-06-30 | 8,242.72 | -2,145.05 | -15,874.49 |
2019-03-31 | 10,387.77 | -122.90 | -13,729.44 |
2018-12-31 | 10,510.67 | 41.74 | -13,606.54 |
2018-09-30 | 10,468.93 | 1.17 | -13,648.28 |
2018-06-30 | 10,467.76 | -115.00 | -13,649.45 |
2018-03-31 | 10,582.76 | -6,099.76 | -13,534.45 |
2017-12-31 | 16,682.52 | -2,794.73 | -7,434.69 |
2017-09-30 | 19,477.25 | -2,242.89 | -4,639.96 |
2017-06-30 | 21,720.14 | 4,575.12 | -2,397.07 |
2017-03-31 | 17,145.02 | 8,177.16 | -6,972.19 |
2016-12-31 | 8,967.86 | 44.29 | -15,149.35 |
2016-09-30 | 8,923.57 | -760.88 | -15,193.64 |
2016-06-30 | 9,684.45 | -1,363.04 | -14,432.76 |
2016-03-31 | 11,047.49 | -428.38 | -13,069.72 |
2015-12-31 | 11,475.87 | -12,641.34 | -12,641.34 |
2015-08-26 | 24,117.21 | -- | -- |