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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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国都创新驱动(002020) - 搜狐基金
国都创新驱动(002020)
2025-01-27
0.6050-2.2617%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,613.41 | -71.17 | -36,617.60 |
2024-09-30 | 1,684.58 | 96.90 | -36,546.43 |
2024-06-30 | 1,587.68 | -70.31 | -36,643.33 |
2024-03-31 | 1,657.99 | -50.57 | -36,573.02 |
2023-12-31 | 1,708.56 | -97.96 | -36,522.45 |
2023-09-30 | 1,806.52 | -636.74 | -36,424.49 |
2023-06-30 | 2,443.26 | 1,103.48 | -35,787.75 |
2023-03-31 | 1,339.78 | 42.54 | -36,891.23 |
2022-12-31 | 1,297.24 | 63.20 | -36,933.77 |
2022-09-30 | 1,234.04 | 56.96 | -36,996.97 |
2022-06-30 | 1,177.08 | -28.97 | -37,053.93 |
2022-03-31 | 1,206.05 | -89.96 | -37,024.96 |
2021-12-31 | 1,296.01 | -89.68 | -36,935.00 |
2021-09-30 | 1,385.69 | -121.27 | -36,845.32 |
2021-06-30 | 1,506.96 | -111.29 | -36,724.05 |
2021-03-31 | 1,618.25 | -625.23 | -36,612.76 |
2020-12-31 | 2,243.48 | -3,413.14 | -35,987.53 |
2020-09-30 | 5,656.62 | 2,692.75 | -32,574.39 |
2020-06-30 | 2,963.87 | -1,432.83 | -35,267.14 |
2020-03-31 | 4,396.70 | 2,196.85 | -33,834.31 |
2019-12-31 | 2,199.85 | -461.36 | -36,031.16 |
2019-09-30 | 2,661.21 | -485.39 | -35,569.80 |
2019-06-30 | 3,146.60 | -275.60 | -35,084.41 |
2019-03-31 | 3,422.20 | -173.41 | -34,808.81 |
2018-12-31 | 3,595.61 | -45.68 | -34,635.40 |
2018-09-30 | 3,641.29 | -74.53 | -34,589.72 |
2018-06-30 | 3,715.82 | -284.57 | -34,515.19 |
2018-03-31 | 4,000.39 | -767.46 | -34,230.62 |
2017-12-31 | 4,767.85 | -990.37 | -33,463.16 |
2017-09-30 | 5,758.22 | -1,683.83 | -32,472.79 |
2017-06-30 | 7,442.05 | -1,331.81 | -30,788.96 |
2017-03-31 | 8,773.86 | -3,165.27 | -29,457.15 |
2016-12-31 | 11,939.13 | -3,570.73 | -26,291.88 |
2016-09-30 | 15,509.86 | -4,138.70 | -22,721.15 |
2016-06-30 | 19,648.56 | -6,901.40 | -18,582.45 |
2016-03-31 | 26,549.96 | -11,681.05 | -11,681.05 |
2015-12-31 | 38,231.01 | 0.00 | 0.00 |
2015-12-28 | 38,231.01 | -- | -- |