/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银医药创新股票A(004075) - 搜狐基金
交银医药创新股票A(004075)
2025-01-27
2.10720.0617%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 97,021.24 | -15,732.74 | -37,444.48 |
2024-09-30 | 112,753.98 | -12,729.50 | -21,711.74 |
2024-06-30 | 125,483.48 | -1,780.39 | -8,982.24 |
2024-03-31 | 127,263.87 | -4,553.32 | -7,201.85 |
2023-12-31 | 131,817.19 | -2,685.43 | -2,648.53 |
2023-09-30 | 134,502.62 | 2,715.78 | 36.90 |
2023-06-30 | 131,786.84 | -3,343.81 | -2,678.88 |
2023-03-31 | 135,130.65 | 12,876.81 | 664.93 |
2022-12-31 | 122,253.84 | 9,633.85 | -12,211.88 |
2022-09-30 | 112,619.99 | 627.45 | -21,845.73 |
2022-06-30 | 111,992.54 | 10,940.53 | -22,473.18 |
2022-03-31 | 101,052.01 | -10,751.40 | -33,413.71 |
2021-12-31 | 111,803.41 | 16,770.19 | -22,662.31 |
2021-09-30 | 95,033.22 | 12,682.67 | -39,432.50 |
2021-06-30 | 82,350.55 | -193.84 | -52,115.17 |
2021-03-31 | 82,544.39 | 9,194.68 | -51,921.33 |
2020-12-31 | 73,349.71 | -11,417.85 | -61,116.01 |
2020-09-30 | 84,767.56 | 6,638.17 | -49,698.16 |
2020-06-30 | 78,129.39 | 23,866.39 | -56,336.33 |
2020-03-31 | 54,263.00 | 19,149.88 | -80,202.72 |
2019-12-31 | 35,113.12 | 8,612.97 | -99,352.60 |
2019-09-30 | 26,500.15 | -3,382.12 | -107,965.57 |
2019-06-30 | 29,882.27 | -5,287.42 | -104,583.45 |
2019-03-31 | 35,169.69 | -11,109.74 | -99,296.03 |
2018-12-31 | 46,279.43 | -800.01 | -88,186.29 |
2018-09-30 | 47,079.44 | -1,652.07 | -87,386.28 |
2018-06-30 | 48,731.51 | 15,377.67 | -85,734.21 |
2018-03-31 | 33,353.84 | -98.78 | -101,111.88 |
2017-12-31 | 33,452.62 | -41,339.50 | -101,013.10 |
2017-09-30 | 74,792.12 | -44,023.36 | -59,673.60 |
2017-06-30 | 118,815.48 | -15,650.24 | -15,650.24 |
2017-03-23 | 134,465.72 | -- | -- |