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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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诺安高端制造股票A(001707) - 搜狐基金
诺安高端制造股票A(001707)
2025-01-27
1.3490-0.5895%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,620.98 | -289.41 | -30,560.65 |
2024-09-30 | 4,910.39 | -53.31 | -30,271.24 |
2024-06-30 | 4,963.70 | 28.32 | -30,217.93 |
2024-03-31 | 4,935.38 | 2.56 | -30,246.25 |
2023-12-31 | 4,932.82 | -757.75 | -30,248.81 |
2023-09-30 | 5,690.57 | -1,167.62 | -29,491.06 |
2023-06-30 | 6,858.19 | 22.99 | -28,323.44 |
2023-03-31 | 6,835.20 | -926.84 | -28,346.43 |
2022-12-31 | 7,762.04 | 54.52 | -27,419.59 |
2022-09-30 | 7,707.52 | -158.37 | -27,474.11 |
2022-06-30 | 7,865.89 | -827.25 | -27,315.74 |
2022-03-31 | 8,693.14 | 3,320.84 | -26,488.49 |
2021-12-31 | 5,372.30 | -294.90 | -29,809.33 |
2021-09-30 | 5,667.20 | -596.09 | -29,514.43 |
2021-06-30 | 6,263.29 | -903.96 | -28,918.34 |
2021-03-31 | 7,167.25 | 276.91 | -28,014.38 |
2020-12-31 | 6,890.34 | -862.18 | -28,291.29 |
2020-09-30 | 7,752.52 | -6,179.31 | -27,429.11 |
2020-06-30 | 13,931.83 | -2,479.64 | -21,249.80 |
2020-03-31 | 16,411.47 | -11,365.45 | -18,770.16 |
2019-12-31 | 27,776.92 | -8,849.09 | -7,404.71 |
2019-09-30 | 36,626.01 | -19,868.56 | 1,444.38 |
2019-06-30 | 56,494.57 | 49,494.69 | 21,312.94 |
2019-03-31 | 6,999.88 | -83.12 | -28,181.75 |
2018-12-31 | 7,083.00 | 1,072.60 | -28,098.63 |
2018-09-30 | 6,010.40 | 1,147.60 | -29,171.23 |
2018-06-30 | 4,862.80 | 33.88 | -30,318.83 |
2018-03-31 | 4,828.92 | -514.01 | -30,352.71 |
2017-12-31 | 5,342.93 | -1,922.52 | -29,838.70 |
2017-09-30 | 7,265.45 | -27,916.18 | -27,916.18 |
2017-06-30 | 35,181.63 | 0.00 | 0.00 |
2017-06-08 | 35,181.63 | -- | -- |