/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信金融地产股票A(003232) - 搜狐基金
创金合信金融地产股票A(003232)
2023-06-19
0.90600.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2023-05-23 | 445.00 | -145.99 | -79,563.81 |
2023-03-31 | 590.99 | -516.23 | -79,417.82 |
2022-12-31 | 1,107.22 | 36.50 | -78,901.59 |
2022-09-30 | 1,070.72 | -116.26 | -78,938.09 |
2022-06-30 | 1,186.98 | -87.56 | -78,821.83 |
2022-03-31 | 1,274.54 | -141.11 | -78,734.27 |
2021-12-31 | 1,415.65 | 27.92 | -78,593.16 |
2021-09-30 | 1,387.73 | 129.78 | -78,621.08 |
2021-06-30 | 1,257.95 | 488.17 | -78,750.86 |
2021-03-31 | 769.78 | -7.07 | -79,239.03 |
2020-12-31 | 776.85 | 6.56 | -79,231.96 |
2020-09-30 | 770.29 | 384.23 | -79,238.52 |
2020-06-30 | 386.06 | -48.19 | -79,622.75 |
2020-03-31 | 434.25 | -152.84 | -79,574.56 |
2019-12-31 | 587.09 | -187.19 | -79,421.72 |
2019-09-30 | 774.28 | 130.12 | -79,234.53 |
2019-06-30 | 644.16 | 7.06 | -79,364.65 |
2019-03-31 | 637.10 | 108.70 | -79,371.71 |
2018-12-31 | 528.40 | 387.60 | -79,480.41 |
2018-10-11 | 140.80 | 11.05 | -79,868.01 |
2018-10-10 | 129.75 | -0.03 | -79,879.06 |
2018-09-30 | 129.78 | 13.86 | -79,879.03 |
2018-06-30 | 115.92 | -185.89 | -79,892.89 |
2018-03-31 | 301.81 | -97.31 | -79,707.00 |
2017-12-31 | 399.12 | -2.26 | -79,609.69 |
2017-09-30 | 401.38 | -29,359.13 | -79,607.43 |
2017-06-30 | 29,760.51 | -20,036.55 | -50,248.30 |
2017-03-31 | 49,797.06 | -30,211.66 | -30,211.75 |
2016-12-31 | 80,008.72 | -0.09 | -0.09 |
2016-08-30 | 80,008.81 | -- | -- |