/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发信息技术联接C(002974) - 搜狐基金
广发信息技术联接C(002974)
2024-11-22
1.1271-3.6008%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 33,303.66 | 864.07 | 32,588.49 |
2024-06-30 | 32,439.59 | -6,449.51 | 31,724.42 |
2024-03-31 | 38,889.10 | 7,067.29 | 38,173.93 |
2023-12-31 | 31,821.81 | 2,149.64 | 31,106.64 |
2023-09-30 | 29,672.17 | -2,294.89 | 28,957.00 |
2023-06-30 | 31,967.06 | 2,152.08 | 31,251.89 |
2023-03-31 | 29,814.98 | 142.04 | 29,099.81 |
2022-12-31 | 29,672.94 | 1,201.45 | 28,957.77 |
2022-09-30 | 28,471.49 | -28,425.21 | 27,756.32 |
2022-06-30 | 56,896.70 | 33,661.41 | 56,181.53 |
2022-03-31 | 23,235.29 | 4,654.46 | 22,520.12 |
2021-12-31 | 18,580.83 | -8,450.21 | 17,865.66 |
2021-09-30 | 27,031.04 | -7,339.55 | 26,315.87 |
2021-06-30 | 34,370.59 | -12,923.76 | 33,655.42 |
2021-03-31 | 47,294.35 | -2,890.41 | 46,579.18 |
2020-12-31 | 50,184.76 | 2,492.35 | 49,469.59 |
2020-09-30 | 47,692.41 | -24.87 | 46,977.24 |
2020-06-30 | 47,717.28 | -18,682.51 | 47,002.11 |
2020-03-31 | 66,399.79 | 32,005.57 | 65,684.62 |
2019-12-31 | 34,394.22 | -49,775.83 | 33,679.05 |
2019-09-30 | 84,170.05 | 44,500.70 | 83,454.88 |
2019-06-30 | 39,669.35 | 12,701.69 | 38,954.18 |
2019-03-31 | 26,967.66 | 14,607.61 | 26,252.49 |
2018-12-31 | 12,360.05 | -339.38 | 11,644.88 |
2018-09-30 | 12,699.43 | 4,434.15 | 11,984.26 |
2018-06-30 | 8,265.28 | 4,297.78 | 7,550.11 |
2018-03-31 | 3,967.50 | 653.94 | 3,252.33 |
2017-12-31 | 3,313.56 | 2,047.18 | 2,598.39 |
2017-09-30 | 1,266.38 | 466.25 | 551.21 |
2017-06-30 | 800.13 | -2,809.22 | 84.96 |
2017-03-31 | 3,609.35 | 2,744.06 | 2,894.18 |
2016-12-31 | 865.29 | 150.12 | 150.12 |
2016-09-30 | 715.17 | -- | -- |