/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富高端制造股票A(001725) - 搜狐基金
汇添富高端制造股票A(001725)
2025-02-06
2.3480
0.4277%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 64,763.59 | -13,736.86 | -30,246.94 |
2024-09-30 | 78,500.45 | 457.33 | -16,510.08 |
2024-06-30 | 78,043.12 | -2,906.69 | -16,967.41 |
2024-03-31 | 80,949.81 | -4,556.83 | -14,060.72 |
2023-12-31 | 85,506.64 | -2,395.63 | -9,503.89 |
2023-09-30 | 87,902.27 | -4,304.06 | -7,108.26 |
2023-06-30 | 92,206.33 | -3,348.18 | -2,804.20 |
2023-03-31 | 95,554.51 | 793.57 | 543.98 |
2022-12-31 | 94,760.94 | -4,180.29 | -249.59 |
2022-09-30 | 98,941.23 | 6,584.77 | 3,930.70 |
2022-06-30 | 92,356.46 | 14,818.44 | -2,654.07 |
2022-03-31 | 77,538.02 | 5,694.02 | -17,472.51 |
2021-12-31 | 71,844.00 | 10,451.53 | -23,166.53 |
2021-09-30 | 61,392.47 | 5,181.61 | -33,618.06 |
2021-06-30 | 56,210.86 | -2,953.94 | -38,799.67 |
2021-03-31 | 59,164.80 | -10,314.44 | -35,845.73 |
2020-12-31 | 69,479.24 | -369.66 | -25,531.29 |
2020-09-30 | 69,848.90 | -590.65 | -25,161.63 |
2020-06-30 | 70,439.55 | -34,445.71 | -24,570.98 |
2020-03-31 | 104,885.26 | -43,943.45 | 9,874.73 |
2019-12-31 | 148,828.71 | -34,934.22 | 53,818.18 |
2019-09-30 | 183,762.93 | -32,456.12 | 88,752.40 |
2019-06-30 | 216,219.05 | -26,248.09 | 121,208.52 |
2019-03-31 | 242,467.14 | -47,569.92 | 147,456.61 |
2018-12-31 | 290,037.06 | -4,342.18 | 195,026.53 |
2018-09-30 | 294,379.24 | -6,651.45 | 199,368.71 |
2018-06-30 | 301,030.69 | -22,340.06 | 206,020.16 |
2018-03-31 | 323,370.75 | 174,452.24 | 228,360.22 |
2017-12-31 | 148,918.51 | 79,490.70 | 53,907.98 |
2017-09-30 | 69,427.81 | 9,237.15 | -25,582.72 |
2017-06-30 | 60,190.66 | -34,819.87 | -34,819.87 |
2017-03-20 | 95,010.53 | -- | -- |