/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国联物联网主题A(003670) - 搜狐基金
国联物联网主题A(003670)
2025-02-07
1.45501.4998%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,839.60 | -398.72 | -20,757.11 |
2024-09-30 | 2,238.32 | -649.77 | -20,358.39 |
2024-06-30 | 2,888.09 | -125.56 | -19,708.62 |
2024-03-31 | 3,013.65 | -42.31 | -19,583.06 |
2023-12-31 | 3,055.96 | -53.63 | -19,540.75 |
2023-09-30 | 3,109.59 | -1,196.65 | -19,487.12 |
2023-06-30 | 4,306.24 | 3,419.80 | -18,290.47 |
2023-03-31 | 886.44 | -19.92 | -21,710.27 |
2022-12-31 | 906.36 | -7.80 | -21,690.35 |
2022-09-30 | 914.16 | -17.77 | -21,682.55 |
2022-06-30 | 931.93 | -26.27 | -21,664.78 |
2022-03-31 | 958.20 | 0.13 | -21,638.51 |
2021-12-31 | 958.07 | -1,257.81 | -21,638.64 |
2021-09-30 | 2,215.88 | 86.42 | -20,380.83 |
2021-06-30 | 2,129.46 | -121.13 | -20,467.25 |
2021-03-31 | 2,250.59 | -51.75 | -20,346.12 |
2020-12-31 | 2,302.34 | -302.71 | -20,294.37 |
2020-09-30 | 2,605.05 | -195.44 | -19,991.66 |
2020-06-30 | 2,800.49 | -425.11 | -19,796.22 |
2020-03-31 | 3,225.60 | -377.02 | -19,371.11 |
2019-12-31 | 3,602.62 | -468.75 | -18,994.09 |
2019-09-30 | 4,071.37 | -473.32 | -18,525.34 |
2019-06-30 | 4,544.69 | -744.44 | -18,052.02 |
2019-03-31 | 5,289.13 | 1,218.48 | -17,307.58 |
2018-12-31 | 4,070.65 | -1,136.55 | -18,526.06 |
2018-09-30 | 5,207.20 | 34.11 | -17,389.51 |
2018-06-30 | 5,173.09 | -159.70 | -17,423.62 |
2018-03-31 | 5,332.79 | -1,327.50 | -17,263.92 |
2017-12-31 | 6,660.29 | 105.11 | -15,936.42 |
2017-09-30 | 6,555.18 | -3,644.94 | -16,041.53 |
2017-06-30 | 10,200.12 | -12,396.59 | -12,396.59 |
2017-02-27 | 22,596.71 | -- | -- |