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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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国联竞争优势(003145) - 搜狐基金
国联竞争优势(003145)
2025-01-27
1.7575-2.9917%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 5,929.46 | -1,351.62 | -21,315.83 |
2024-09-30 | 7,281.08 | -4,075.44 | -19,964.21 |
2024-06-30 | 11,356.52 | -820.42 | -15,888.77 |
2024-03-31 | 12,176.94 | -4,246.35 | -15,068.35 |
2023-12-31 | 16,423.29 | -629.72 | -10,822.00 |
2023-09-30 | 17,053.01 | 1,273.94 | -10,192.28 |
2023-06-30 | 15,779.07 | 1,242.56 | -11,466.22 |
2023-03-31 | 14,536.51 | -1,007.38 | -12,708.78 |
2022-12-31 | 15,543.89 | -291.07 | -11,701.40 |
2022-09-30 | 15,834.96 | 216.03 | -11,410.33 |
2022-06-30 | 15,618.93 | -372.45 | -11,626.36 |
2022-03-31 | 15,991.38 | 3,893.49 | -11,253.91 |
2021-12-31 | 12,097.89 | 5,364.37 | -15,147.40 |
2021-09-30 | 6,733.52 | 1,383.31 | -20,511.77 |
2021-06-30 | 5,350.21 | 101.06 | -21,895.08 |
2021-03-31 | 5,249.15 | -404.18 | -21,996.14 |
2020-12-31 | 5,653.33 | -847.68 | -21,591.96 |
2020-09-30 | 6,501.01 | -838.23 | -20,744.28 |
2020-06-30 | 7,339.24 | -347.65 | -19,906.05 |
2020-03-31 | 7,686.89 | -2,033.73 | -19,558.40 |
2019-12-31 | 9,720.62 | -652.99 | -17,524.67 |
2019-09-30 | 10,373.61 | -1,443.07 | -16,871.68 |
2019-06-30 | 11,816.68 | 980.57 | -15,428.61 |
2019-03-31 | 10,836.11 | 239.91 | -16,409.18 |
2018-12-31 | 10,596.20 | 238.01 | -16,649.09 |
2018-09-30 | 10,358.19 | -134.65 | -16,887.10 |
2018-06-30 | 10,492.84 | 69.98 | -16,752.45 |
2018-03-31 | 10,422.86 | -565.93 | -16,822.43 |
2017-12-31 | 10,988.79 | -5,259.63 | -16,256.50 |
2017-09-30 | 16,248.42 | -5,124.23 | -10,996.87 |
2017-06-30 | 21,372.65 | -1,186.50 | -5,872.64 |
2017-03-31 | 22,559.15 | -1,712.94 | -4,686.14 |
2016-12-31 | 24,272.09 | -2,973.20 | -2,973.20 |
2016-09-07 | 27,245.29 | -- | -- |