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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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国泰央企改革股票A(001626) - 搜狐基金
国泰央企改革股票A(001626)
2025-01-27
1.59570.0439%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 11,310.57 | 4,256.86 | -16,674.01 |
2024-09-30 | 7,053.71 | -402.90 | -20,930.87 |
2024-06-30 | 7,456.61 | -16.15 | -20,527.97 |
2024-03-31 | 7,472.76 | 408.55 | -20,511.82 |
2023-12-31 | 7,064.21 | 68.68 | -20,920.37 |
2023-09-30 | 6,995.53 | 2,673.30 | -20,989.05 |
2023-06-30 | 4,322.23 | 538.00 | -23,662.35 |
2023-03-31 | 3,784.23 | 121.59 | -24,200.35 |
2022-12-31 | 3,662.64 | 117.22 | -24,321.94 |
2022-09-30 | 3,545.42 | -16.00 | -24,439.16 |
2022-06-30 | 3,561.42 | 16.13 | -24,423.16 |
2022-03-31 | 3,545.29 | -107.68 | -24,439.29 |
2021-12-31 | 3,652.97 | -266.51 | -24,331.61 |
2021-09-30 | 3,919.48 | -658.66 | -24,065.10 |
2021-06-30 | 4,578.14 | -4,694.23 | -23,406.44 |
2021-03-31 | 9,272.37 | -2,040.75 | -18,712.21 |
2020-12-31 | 11,313.12 | -239.62 | -16,671.46 |
2020-09-30 | 11,552.74 | -46.28 | -16,431.84 |
2020-06-30 | 11,599.02 | -971.22 | -16,385.56 |
2020-03-31 | 12,570.24 | -1,547.87 | -15,414.34 |
2019-12-31 | 14,118.11 | -1,546.77 | -13,866.47 |
2019-09-30 | 15,664.88 | -468.01 | -12,319.70 |
2019-06-30 | 16,132.89 | -1,111.69 | -11,851.69 |
2019-03-31 | 17,244.58 | -769.23 | -10,740.00 |
2018-12-31 | 18,013.81 | -3,679.44 | -9,970.77 |
2018-09-30 | 21,693.25 | -1,858.24 | -6,291.33 |
2018-06-30 | 23,551.49 | -3,445.02 | -4,433.09 |
2018-03-31 | 26,996.51 | 10,076.83 | -988.07 |
2017-12-31 | 16,919.68 | -3,013.28 | -11,064.90 |
2017-09-30 | 19,932.96 | 4,068.93 | -8,051.62 |
2017-06-30 | 15,864.03 | -2,791.12 | -12,120.55 |
2017-03-31 | 18,655.15 | 8,899.82 | -9,329.43 |
2016-12-31 | 9,755.33 | -2.65 | -18,229.25 |
2016-09-30 | 9,757.98 | -2,302.63 | -18,226.60 |
2016-06-30 | 12,060.61 | -626.67 | -15,923.97 |
2016-03-31 | 12,687.28 | -397.71 | -15,297.30 |
2015-12-31 | 13,084.99 | -14,899.59 | -14,899.59 |
2015-09-01 | 27,984.58 | -- | -- |