/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投医改A(002408) - 搜狐基金
中信建投医改A(002408)
2024-11-20
1.60253.8561%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 42,362.64 | -1,000.03 | 17,739.40 |
2024-06-30 | 43,362.67 | -1,187.25 | 18,739.43 |
2024-03-31 | 44,549.92 | -2,016.56 | 19,926.68 |
2023-12-31 | 46,566.48 | -1,086.93 | 21,943.24 |
2023-09-30 | 47,653.41 | -1,251.78 | 23,030.17 |
2023-06-30 | 48,905.19 | -2,337.84 | 24,281.95 |
2023-03-31 | 51,243.03 | -2,111.68 | 26,619.79 |
2022-12-31 | 53,354.71 | -1,516.28 | 28,731.47 |
2022-09-30 | 54,870.99 | -870.63 | 30,247.75 |
2022-06-30 | 55,741.62 | -3,907.27 | 31,118.38 |
2022-03-31 | 59,648.89 | -2,823.84 | 35,025.65 |
2021-12-31 | 62,472.73 | 6,546.46 | 37,849.49 |
2021-09-30 | 55,926.27 | 1,993.27 | 31,303.03 |
2021-06-30 | 53,933.00 | 39,097.49 | 29,309.76 |
2021-03-31 | 14,835.51 | -918.88 | -9,787.73 |
2020-12-31 | 15,754.39 | -3,916.40 | -8,868.85 |
2020-09-30 | 19,670.79 | -9,653.55 | -4,952.45 |
2020-06-30 | 29,324.34 | 15,380.04 | 4,701.10 |
2020-03-31 | 13,944.30 | 6,366.46 | -10,678.94 |
2019-12-31 | 7,577.84 | 6,021.68 | -17,045.40 |
2019-09-30 | 1,556.16 | 121.02 | -23,067.08 |
2019-06-30 | 1,435.14 | -210.18 | -23,188.10 |
2019-03-31 | 1,645.32 | 22.70 | -22,977.92 |
2018-12-31 | 1,622.62 | 168.35 | -23,000.62 |
2018-09-30 | 1,454.27 | 93.94 | -23,168.97 |
2018-06-30 | 1,360.33 | -301.60 | -23,262.91 |
2018-03-31 | 1,661.93 | -177.02 | -22,961.31 |
2017-12-31 | 1,838.95 | -1,219.03 | -22,784.29 |
2017-09-30 | 3,057.98 | 804.83 | -21,565.26 |
2017-06-30 | 2,253.15 | -580.29 | -22,370.09 |
2017-03-31 | 2,833.44 | -1,727.52 | -21,789.80 |
2016-12-31 | 4,560.96 | -495.88 | -20,062.28 |
2016-09-30 | 5,056.84 | -1,107.69 | -19,566.40 |
2016-06-30 | 6,164.53 | -18,458.71 | -18,458.71 |
2016-04-06 | 24,623.24 | -- | -- |