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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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南方大数据300指数C(001426) - 搜狐基金
南方大数据300指数C(001426)
2025-01-27
1.3190-1.0206%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,555.44 | -296.08 | -21,500.46 |
2024-09-30 | 2,851.52 | -20.82 | -21,204.38 |
2024-06-30 | 2,872.34 | -77.15 | -21,183.56 |
2024-03-31 | 2,949.49 | -18.62 | -21,106.41 |
2023-12-31 | 2,968.11 | 159.58 | -21,087.79 |
2023-09-30 | 2,808.53 | 47.00 | -21,247.37 |
2023-06-30 | 2,761.53 | 85.45 | -21,294.37 |
2023-03-31 | 2,676.08 | -38.09 | -21,379.82 |
2022-12-31 | 2,714.17 | 57.87 | -21,341.73 |
2022-09-30 | 2,656.30 | -20.41 | -21,399.60 |
2022-06-30 | 2,676.71 | -196.73 | -21,379.19 |
2022-03-31 | 2,873.44 | 9.37 | -21,182.46 |
2021-12-31 | 2,864.07 | -37.82 | -21,191.83 |
2021-09-30 | 2,901.89 | 1.64 | -21,154.01 |
2021-06-30 | 2,900.25 | -7.31 | -21,155.65 |
2021-03-31 | 2,907.56 | -525.36 | -21,148.34 |
2020-12-31 | 3,432.92 | -200.52 | -20,622.98 |
2020-09-30 | 3,633.44 | -553.30 | -20,422.46 |
2020-06-30 | 4,186.74 | -465.48 | -19,869.16 |
2020-03-31 | 4,652.22 | -578.86 | -19,403.68 |
2019-12-31 | 5,231.08 | -485.93 | -18,824.82 |
2019-09-30 | 5,717.01 | -482.30 | -18,338.89 |
2019-06-30 | 6,199.31 | -415.09 | -17,856.59 |
2019-03-31 | 6,614.40 | -150.01 | -17,441.50 |
2018-12-31 | 6,764.41 | 73.00 | -17,291.49 |
2018-09-30 | 6,691.41 | 117.82 | -17,364.49 |
2018-06-30 | 6,573.59 | -549.34 | -17,482.31 |
2018-03-31 | 7,122.93 | -944.62 | -16,932.97 |
2017-12-31 | 8,067.55 | -1,456.86 | -15,988.35 |
2017-09-30 | 9,524.41 | -265.61 | -14,531.49 |
2017-06-30 | 9,790.02 | -772.44 | -14,265.88 |
2017-03-31 | 10,562.46 | -882.04 | -13,493.44 |
2016-12-31 | 11,444.50 | -2,287.54 | -12,611.40 |
2016-09-30 | 13,732.04 | -702.90 | -10,323.86 |
2016-06-30 | 14,434.94 | -845.84 | -9,620.96 |
2016-03-31 | 15,280.78 | -35.22 | -8,775.12 |
2015-12-31 | 15,316.00 | -5,887.89 | -8,739.90 |
2015-09-30 | 21,203.89 | -2,852.01 | -2,852.01 |
2015-06-30 | 24,055.90 | 0.00 | 0.00 |
2015-06-24 | 24,055.90 | -- | -- |