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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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金鹰信息产业股票A(003853) - 搜狐基金
金鹰信息产业股票A(003853)
2024-11-20
2.60070.4054%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 28,536.62 | -897.30 | 8,536.42 |
2024-06-30 | 29,433.92 | -4,264.69 | 9,433.72 |
2024-03-31 | 33,698.61 | -3,166.13 | 13,698.41 |
2023-12-31 | 36,864.74 | 1,629.87 | 16,864.54 |
2023-09-30 | 35,234.87 | -280.26 | 15,234.67 |
2023-06-30 | 35,515.13 | 1,980.83 | 15,514.93 |
2023-03-31 | 33,534.30 | 6,362.16 | 13,534.10 |
2022-12-31 | 27,172.14 | -490.32 | 7,171.94 |
2022-09-30 | 27,662.46 | -1,405.69 | 7,662.26 |
2022-06-30 | 29,068.15 | -4,428.70 | 9,067.95 |
2022-03-31 | 33,496.85 | -7,371.02 | 13,496.65 |
2021-12-31 | 40,867.87 | 909.49 | 20,867.67 |
2021-09-30 | 39,958.38 | 1,096.33 | 19,958.18 |
2021-06-30 | 38,862.05 | -1,649.15 | 18,861.85 |
2021-03-31 | 40,511.20 | 2,224.88 | 20,511.00 |
2020-12-31 | 38,286.32 | 9,173.72 | 18,286.12 |
2020-09-30 | 29,112.60 | -2,524.56 | 9,112.40 |
2020-06-30 | 31,637.16 | -4,192.40 | 11,636.96 |
2020-03-31 | 35,829.56 | 5,305.74 | 15,829.36 |
2019-12-31 | 30,523.82 | -6,892.49 | 10,523.62 |
2019-09-30 | 37,416.31 | -7,712.60 | 17,416.11 |
2019-06-30 | 45,128.91 | 6,626.69 | 25,128.71 |
2019-03-31 | 38,502.22 | 36,658.22 | 18,502.02 |
2018-12-31 | 1,844.00 | 1,805.80 | -18,156.20 |
2018-09-30 | 38.20 | 14.19 | -19,962.00 |
2018-06-30 | 24.01 | -34.77 | -19,976.19 |
2018-04-17 | 58.78 | -2.27 | -19,941.42 |
2018-03-31 | 61.05 | 13.03 | -19,939.15 |
2017-12-31 | 48.02 | -41.35 | -19,952.18 |
2017-09-30 | 89.37 | -19,910.80 | -19,910.83 |
2017-06-30 | 20,000.17 | -0.03 | -0.03 |
2017-03-10 | 20,000.20 | -- | -- |