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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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中欧先进制造股票A(004812) - 搜狐基金
中欧先进制造股票A(004812)
2025-02-14
2.1992
1.6172%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 72,529.97 | -4,170.46 | 71,024.80 |
2024-09-30 | 76,700.43 | 1,669.76 | 75,195.26 |
2024-06-30 | 75,030.67 | -2,770.85 | 73,525.50 |
2024-03-31 | 77,801.52 | -15,242.31 | 76,296.35 |
2023-12-31 | 93,043.83 | -1,719.29 | 91,538.66 |
2023-09-30 | 94,763.12 | -3,917.68 | 93,257.95 |
2023-06-30 | 98,680.80 | -2,184.35 | 97,175.63 |
2023-03-31 | 100,865.15 | -5,401.58 | 99,359.98 |
2022-12-31 | 106,266.73 | 2,948.13 | 104,761.56 |
2022-09-30 | 103,318.60 | -4,757.58 | 101,813.43 |
2022-06-30 | 108,076.18 | -4,043.17 | 106,571.01 |
2022-03-31 | 112,119.35 | 1,066.83 | 110,614.18 |
2021-12-31 | 111,052.52 | 7,069.07 | 109,547.35 |
2021-09-30 | 103,983.45 | 41,165.99 | 102,478.28 |
2021-06-30 | 62,817.46 | -488.66 | 61,312.29 |
2021-03-31 | 63,306.12 | 22,707.86 | 61,800.95 |
2020-12-31 | 40,598.26 | 31,726.40 | 39,093.09 |
2020-09-30 | 8,871.86 | 3,805.61 | 7,366.69 |
2020-06-30 | 5,066.25 | -772.47 | 3,561.08 |
2020-03-31 | 5,838.72 | 3,926.52 | 4,333.55 |
2019-12-31 | 1,912.20 | 28.43 | 407.03 |
2019-09-30 | 1,883.77 | 296.16 | 378.60 |
2019-06-30 | 1,587.61 | 88.97 | 82.44 |
2019-03-31 | 1,498.64 | -30.24 | -6.53 |
2018-12-31 | 1,528.88 | 36.66 | 23.71 |
2018-09-30 | 1,492.22 | 7.81 | -12.95 |
2018-06-30 | 1,484.41 | -20.76 | -20.76 |
2018-03-31 | 1,505.17 | 0.00 | 0.00 |
2018-01-19 | 1,505.17 | -- | -- |