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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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南方产业智选股票A(003956) - 搜狐基金
南方产业智选股票A(003956)
2024-11-20
1.79670.4248%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 98,712.19 | 32,873.70 | 70,599.76 |
2024-06-30 | 65,838.49 | 35,187.57 | 37,726.06 |
2024-03-31 | 30,650.92 | 4,545.21 | 2,538.49 |
2023-12-31 | 26,105.71 | 2,416.35 | -2,006.72 |
2023-09-30 | 23,689.36 | 1,590.90 | -4,423.07 |
2023-06-30 | 22,098.46 | -833.86 | -6,013.97 |
2023-03-31 | 22,932.32 | 342.26 | -5,180.11 |
2022-12-31 | 22,590.06 | 127.83 | -5,522.37 |
2022-09-30 | 22,462.23 | 61.41 | -5,650.20 |
2022-06-30 | 22,400.82 | -881.97 | -5,711.61 |
2022-03-31 | 23,282.79 | 1,025.43 | -4,829.64 |
2021-12-31 | 22,257.36 | -27.65 | -5,855.07 |
2021-12-27 | 22,285.01 | -946.98 | -5,827.42 |
2021-09-30 | 23,231.99 | -11,636.53 | -4,880.44 |
2021-06-30 | 34,868.52 | -7,583.86 | 6,756.09 |
2021-03-31 | 42,452.38 | -18,071.92 | 14,339.95 |
2020-12-31 | 60,524.30 | -15,407.89 | 32,411.87 |
2020-09-30 | 75,932.19 | 6,252.26 | 47,819.76 |
2020-06-30 | 69,679.93 | -7,971.50 | 41,567.50 |
2020-03-31 | 77,651.43 | 55,935.33 | 49,539.00 |
2019-12-31 | 21,716.10 | 13,926.13 | -6,396.33 |
2019-09-30 | 7,789.97 | -1,948.99 | -20,322.46 |
2019-06-30 | 9,738.96 | -1,566.59 | -18,373.47 |
2019-03-31 | 11,305.55 | -355.03 | -16,806.88 |
2018-12-31 | 11,660.58 | -1,020.41 | -16,451.85 |
2018-09-30 | 12,680.99 | 100.28 | -15,431.44 |
2018-06-30 | 12,580.71 | -1,473.94 | -15,531.72 |
2018-03-31 | 14,054.65 | -1,820.63 | -14,057.78 |
2017-12-31 | 15,875.28 | -2,592.17 | -12,237.15 |
2017-09-30 | 18,467.45 | -2,316.75 | -9,644.98 |
2017-06-30 | 20,784.20 | -7,328.23 | -7,328.23 |
2017-03-31 | 28,112.43 | 0.00 | 0.00 |
2017-01-25 | 28,112.43 | -- | -- |