/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安先进制造股票A(001528) - 搜狐基金
诺安先进制造股票A(001528)
2024-11-20
2.83600.3539%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 13,754.98 | -1,160.89 | -12,517.71 |
2024-06-30 | 14,915.87 | -130.23 | -11,356.82 |
2024-03-31 | 15,046.10 | 151.74 | -11,226.59 |
2023-12-31 | 14,894.36 | -79.63 | -11,378.33 |
2023-09-30 | 14,973.99 | 3,668.99 | -11,298.70 |
2023-06-30 | 11,305.00 | 4,548.34 | -14,967.69 |
2023-03-31 | 6,756.66 | 319.51 | -19,516.03 |
2022-12-31 | 6,437.15 | 53.02 | -19,835.54 |
2022-09-30 | 6,384.13 | -3,657.38 | -19,888.56 |
2022-06-30 | 10,041.51 | -582.21 | -16,231.18 |
2022-03-31 | 10,623.72 | 2,465.56 | -15,648.97 |
2021-12-31 | 8,158.16 | 568.73 | -18,114.53 |
2021-09-30 | 7,589.43 | 438.22 | -18,683.26 |
2021-06-30 | 7,151.21 | 358.45 | -19,121.48 |
2021-03-31 | 6,792.76 | -644.56 | -19,479.93 |
2020-12-31 | 7,437.32 | -805.97 | -18,835.37 |
2020-09-30 | 8,243.29 | -1,723.45 | -18,029.40 |
2020-06-30 | 9,966.74 | -2,629.65 | -16,305.95 |
2020-03-31 | 12,596.39 | -8,905.80 | -13,676.30 |
2019-12-31 | 21,502.19 | -7,515.96 | -4,770.50 |
2019-09-30 | 29,018.15 | -8,727.65 | 2,745.46 |
2019-06-30 | 37,745.80 | 2,004.16 | 11,473.11 |
2019-03-31 | 35,741.64 | -6,083.49 | 9,468.95 |
2018-12-31 | 41,825.13 | 468.32 | 15,552.44 |
2018-09-30 | 41,356.81 | -259.24 | 15,084.12 |
2018-06-30 | 41,616.05 | 4,073.25 | 15,343.36 |
2018-03-31 | 37,542.80 | 12,230.28 | 11,270.11 |
2017-12-31 | 25,312.52 | 15,244.40 | -960.17 |
2017-09-30 | 10,068.12 | -1,174.25 | -16,204.57 |
2017-06-30 | 11,242.37 | 543.10 | -15,030.32 |
2017-03-31 | 10,699.27 | 4,376.65 | -15,573.42 |
2016-12-31 | 6,322.62 | -1,799.27 | -19,950.07 |
2016-09-30 | 8,121.89 | -2,631.45 | -18,150.80 |
2016-06-30 | 10,753.34 | -234.72 | -15,519.35 |
2016-03-31 | 10,988.06 | -3,323.54 | -15,284.63 |
2015-12-31 | 14,311.60 | -11,961.09 | -11,961.09 |
2015-08-21 | 26,272.69 | -- | -- |