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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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中信建投智信物联网A(001809) - 搜狐基金
中信建投智信物联网A(001809)
2024-11-22
1.3485-3.4372%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 14,989.64 | -422.82 | -8,480.79 |
2024-06-30 | 15,412.46 | -332.29 | -8,057.97 |
2024-03-31 | 15,744.75 | -236.29 | -7,725.68 |
2023-12-31 | 15,981.04 | -55.17 | -7,489.39 |
2023-09-30 | 16,036.21 | -615.95 | -7,434.22 |
2023-06-30 | 16,652.16 | 545.85 | -6,818.27 |
2023-03-31 | 16,106.31 | 537.43 | -7,364.12 |
2022-12-31 | 15,568.88 | 479.36 | -7,901.55 |
2022-09-30 | 15,089.52 | 1,437.62 | -8,380.91 |
2022-06-30 | 13,651.90 | -402.30 | -9,818.53 |
2022-03-31 | 14,054.20 | 638.78 | -9,416.23 |
2021-12-31 | 13,415.42 | 915.87 | -10,055.01 |
2021-09-30 | 12,499.55 | -676.19 | -10,970.88 |
2021-06-30 | 13,175.74 | -1,912.43 | -10,294.69 |
2021-03-31 | 15,088.17 | -7,200.70 | -8,382.26 |
2020-12-31 | 22,288.87 | -5,565.99 | -1,181.56 |
2020-09-30 | 27,854.86 | -2,938.38 | 4,384.43 |
2020-06-30 | 30,793.24 | -7,127.36 | 7,322.81 |
2020-03-31 | 37,920.60 | 30,024.57 | 14,450.17 |
2019-12-31 | 7,896.03 | 3,750.85 | -15,574.40 |
2019-09-30 | 4,145.18 | 1,485.31 | -19,325.25 |
2019-06-30 | 2,659.87 | -145.96 | -20,810.56 |
2019-03-31 | 2,805.83 | -281.29 | -20,664.60 |
2018-12-31 | 3,087.12 | -53.92 | -20,383.31 |
2018-09-30 | 3,141.04 | 80.19 | -20,329.39 |
2018-06-30 | 3,060.85 | -39.95 | -20,409.58 |
2018-03-31 | 3,100.80 | -809.17 | -20,369.63 |
2017-12-31 | 3,909.97 | 602.76 | -19,560.46 |
2017-09-30 | 3,307.21 | -1,423.14 | -20,163.22 |
2017-06-30 | 4,730.35 | -1,178.10 | -18,740.08 |
2017-03-31 | 5,908.45 | -1,894.94 | -17,561.98 |
2016-12-31 | 7,803.39 | -15,667.04 | -15,667.04 |
2016-08-03 | 23,470.43 | -- | -- |