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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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南方大数据100指数C(004344) - 搜狐基金
南方大数据100指数C(004344)
2025-01-27
0.6960-0.3008%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,354.42 | -182.92 | 2,329.55 |
2024-09-30 | 2,537.34 | -49.34 | 2,512.47 |
2024-06-30 | 2,586.68 | -111.74 | 2,561.81 |
2024-03-31 | 2,698.42 | -112.98 | 2,673.55 |
2023-12-31 | 2,811.40 | -118.34 | 2,786.53 |
2023-09-30 | 2,929.74 | -380.13 | 2,904.87 |
2023-06-30 | 3,309.87 | 667.38 | 3,285.00 |
2023-03-31 | 2,642.49 | 268.80 | 2,617.62 |
2022-12-31 | 2,373.69 | 386.83 | 2,348.82 |
2022-09-30 | 1,986.86 | 252.43 | 1,961.99 |
2022-06-30 | 1,734.43 | -59.04 | 1,709.56 |
2022-03-31 | 1,793.47 | 172.79 | 1,768.60 |
2021-12-31 | 1,620.68 | 219.86 | 1,595.81 |
2021-09-30 | 1,400.82 | -70.32 | 1,375.95 |
2021-06-30 | 1,471.14 | -537.08 | 1,446.27 |
2021-03-31 | 2,008.22 | -327.49 | 1,983.35 |
2020-12-31 | 2,335.71 | -836.85 | 2,310.84 |
2020-09-30 | 3,172.56 | 1,985.99 | 3,147.69 |
2020-06-30 | 1,186.57 | -183.75 | 1,161.70 |
2020-03-31 | 1,370.32 | 545.58 | 1,345.45 |
2019-12-31 | 824.74 | 36.25 | 799.87 |
2019-09-30 | 788.49 | 255.48 | 763.62 |
2019-06-30 | 533.01 | 64.87 | 508.14 |
2019-03-31 | 468.14 | 10.64 | 443.27 |
2018-12-31 | 457.50 | 28.60 | 432.63 |
2018-09-30 | 428.90 | 43.71 | 404.03 |
2018-06-30 | 385.19 | 89.77 | 360.32 |
2018-03-31 | 295.42 | 24.98 | 270.55 |
2017-12-31 | 270.44 | 61.84 | 245.57 |
2017-09-30 | 208.60 | 94.63 | 183.73 |
2017-06-30 | 113.97 | 89.10 | 89.10 |
2017-03-31 | 24.87 | -- | -- |