/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发中证全指汽车指数C(004855) - 搜狐基金
广发中证全指汽车指数C(004855)
2024-11-22
1.6843-3.4508%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 50,347.21 | -2,996.43 | 48,810.74 |
2024-06-30 | 53,343.64 | -8,320.26 | 51,807.17 |
2024-03-31 | 61,663.90 | -8,982.78 | 60,127.43 |
2023-12-31 | 70,646.68 | -5,095.65 | 69,110.21 |
2023-09-30 | 75,742.33 | -17,505.81 | 74,205.86 |
2023-06-30 | 93,248.14 | -9,680.54 | 91,711.67 |
2023-03-31 | 102,928.68 | 9,874.89 | 101,392.21 |
2022-12-31 | 93,053.79 | 11,104.85 | 91,517.32 |
2022-09-30 | 81,948.94 | -56,750.23 | 80,412.47 |
2022-06-30 | 138,699.17 | 86,674.08 | 137,162.70 |
2022-03-31 | 52,025.09 | 120.17 | 50,488.62 |
2021-12-31 | 51,904.92 | 6,355.24 | 50,368.45 |
2021-09-30 | 45,549.68 | 17,217.02 | 44,013.21 |
2021-06-30 | 28,332.66 | -3,221.26 | 26,796.19 |
2021-03-31 | 31,553.92 | -42,774.99 | 30,017.45 |
2020-12-31 | 74,328.91 | 59,662.67 | 72,792.44 |
2020-09-30 | 14,666.24 | 8,334.49 | 13,129.77 |
2020-06-30 | 6,331.75 | -1,577.50 | 4,795.28 |
2020-03-31 | 7,909.25 | 1,662.38 | 6,372.78 |
2019-12-31 | 6,246.87 | 109.16 | 4,710.40 |
2019-09-30 | 6,137.71 | 2,112.57 | 4,601.24 |
2019-06-30 | 4,025.14 | 2,274.47 | 2,488.67 |
2019-03-31 | 1,750.67 | 25.31 | 214.20 |
2018-12-31 | 1,725.36 | -1.19 | 188.89 |
2018-09-30 | 1,726.55 | 73.92 | 190.08 |
2018-06-30 | 1,652.63 | 381.90 | 116.16 |
2018-03-31 | 1,270.73 | 136.55 | -265.74 |
2017-12-31 | 1,134.18 | 157.81 | -402.29 |
2017-09-30 | 976.37 | -560.10 | -560.10 |
2017-07-31 | 1,536.47 | -- | -- |