/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰大农业股票A(001579) - 搜狐基金
国泰大农业股票A(001579)
2024-12-10
1.65420.6572%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 38,567.68 | -362.81 | 18,135.56 |
2024-06-30 | 38,930.49 | -723.39 | 18,498.37 |
2024-03-31 | 39,653.88 | 4,682.69 | 19,221.76 |
2023-12-31 | 34,971.19 | -1,230.03 | 14,539.07 |
2023-09-30 | 36,201.22 | 258.13 | 15,769.10 |
2023-06-30 | 35,943.09 | -8,122.84 | 15,510.97 |
2023-03-31 | 44,065.93 | -6,814.33 | 23,633.81 |
2022-12-31 | 50,880.26 | -3,773.58 | 30,448.14 |
2022-09-30 | 54,653.84 | 2,708.64 | 34,221.72 |
2022-06-30 | 51,945.20 | 2,912.85 | 31,513.08 |
2022-03-31 | 49,032.35 | 1,011.80 | 28,600.23 |
2021-12-31 | 48,020.55 | -5,408.37 | 27,588.43 |
2021-09-30 | 53,428.92 | 3,605.44 | 32,996.80 |
2021-06-30 | 49,823.48 | 7,451.37 | 29,391.36 |
2021-03-31 | 42,372.11 | -7,152.58 | 21,939.99 |
2020-12-31 | 49,524.69 | -1,348.44 | 29,092.57 |
2020-09-30 | 50,873.13 | 30,699.49 | 30,441.01 |
2020-06-30 | 20,173.64 | 2,258.27 | -258.48 |
2020-03-31 | 17,915.37 | 5,548.98 | -2,516.75 |
2019-12-31 | 12,366.39 | -3,241.53 | -8,065.73 |
2019-09-30 | 15,607.92 | 7,129.04 | -4,824.20 |
2019-06-30 | 8,478.88 | -1,365.27 | -11,953.24 |
2019-03-31 | 9,844.15 | -4,443.52 | -10,587.97 |
2018-12-31 | 14,287.67 | -163.52 | -6,144.45 |
2018-09-30 | 14,451.19 | -337.23 | -5,980.93 |
2018-06-30 | 14,788.42 | -3,295.33 | -5,643.70 |
2018-03-31 | 18,083.75 | 9,138.93 | -2,348.37 |
2017-12-31 | 8,944.82 | -8,011.29 | -11,487.30 |
2017-09-30 | 16,956.11 | -3,476.01 | -3,476.01 |
2017-06-30 | 20,432.12 | 0.00 | 0.00 |
2017-06-15 | 20,432.12 | -- | -- |