/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信智造先锋股票A(001643) - 搜狐基金
汇丰晋信智造先锋股票A(001643)
2024-11-20
2.29780.6791%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 44,862.95 | -1,382.97 | 13,355.48 |
2024-06-30 | 46,245.92 | -3,285.06 | 14,738.45 |
2024-03-31 | 49,530.98 | -1,645.95 | 18,023.51 |
2023-12-31 | 51,176.93 | -1,277.18 | 19,669.46 |
2023-09-30 | 52,454.11 | -1,541.64 | 20,946.64 |
2023-06-30 | 53,995.75 | -7,306.80 | 22,488.28 |
2023-03-31 | 61,302.55 | 5,032.31 | 29,795.08 |
2022-12-31 | 56,270.24 | 1,987.06 | 24,762.77 |
2022-09-30 | 54,283.18 | -1,264.32 | 22,775.71 |
2022-06-30 | 55,547.50 | 867.08 | 24,040.03 |
2022-03-31 | 54,680.42 | -5,178.22 | 23,172.95 |
2021-12-31 | 59,858.64 | 872.34 | 28,351.17 |
2021-09-30 | 58,986.30 | 2,022.89 | 27,478.83 |
2021-06-30 | 56,963.41 | 825.24 | 25,455.94 |
2021-03-31 | 56,138.17 | -39,552.41 | 24,630.70 |
2020-12-31 | 95,690.58 | 46,835.37 | 64,183.11 |
2020-09-30 | 48,855.21 | 3,605.69 | 17,347.74 |
2020-06-30 | 45,249.52 | 7,629.44 | 13,742.05 |
2020-03-31 | 37,620.08 | 27,257.75 | 6,112.61 |
2019-12-31 | 10,362.33 | 2,420.99 | -21,145.14 |
2019-09-30 | 7,941.34 | 1,178.58 | -23,566.13 |
2019-06-30 | 6,762.76 | 700.56 | -24,744.71 |
2019-03-31 | 6,062.20 | -144.88 | -25,445.27 |
2018-12-31 | 6,207.08 | -57.61 | -25,300.39 |
2018-09-30 | 6,264.69 | 2,336.33 | -25,242.78 |
2018-06-30 | 3,928.36 | -1,083.74 | -27,579.11 |
2018-03-31 | 5,012.10 | -2,159.53 | -26,495.37 |
2017-12-31 | 7,171.63 | -4,015.51 | -24,335.84 |
2017-09-30 | 11,187.14 | -4,208.98 | -20,320.33 |
2017-06-30 | 15,396.12 | 2,355.76 | -16,111.35 |
2017-03-31 | 13,040.36 | -1,664.80 | -18,467.11 |
2016-12-31 | 14,705.16 | -1,771.63 | -16,802.31 |
2016-09-30 | 16,476.79 | -4,659.78 | -15,030.68 |
2016-06-30 | 21,136.57 | -3,480.72 | -10,370.90 |
2016-03-31 | 24,617.29 | -3,290.55 | -6,890.18 |
2015-12-31 | 27,907.84 | -3,599.63 | -3,599.63 |
2015-09-30 | 31,507.47 | -- | -- |