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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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申万菱信行业轮动股票A(005009) - 搜狐基金
申万菱信行业轮动股票A(005009)
2025-01-27
1.42450.1899%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 3,443.52 | -173.59 | -122,041.38 |
2024-09-30 | 3,617.11 | 419.86 | -121,867.79 |
2024-06-30 | 3,197.25 | -16.05 | -122,287.65 |
2024-03-31 | 3,213.30 | 76.52 | -122,271.60 |
2023-12-31 | 3,136.78 | -67.12 | -122,348.12 |
2023-09-30 | 3,203.90 | -111.26 | -122,281.00 |
2023-06-30 | 3,315.16 | -153.93 | -122,169.74 |
2023-03-31 | 3,469.09 | 49.43 | -122,015.81 |
2022-12-31 | 3,419.66 | 8.15 | -122,065.24 |
2022-09-30 | 3,411.51 | -115.10 | -122,073.39 |
2022-06-30 | 3,526.61 | 90.37 | -121,958.29 |
2022-03-31 | 3,436.24 | -2,185.15 | -122,048.66 |
2021-12-31 | 5,621.39 | -211.71 | -119,863.51 |
2021-09-30 | 5,833.10 | 942.34 | -119,651.80 |
2021-06-30 | 4,890.76 | -547.79 | -120,594.14 |
2021-03-31 | 5,438.55 | 1,037.21 | -120,046.35 |
2020-12-31 | 4,401.34 | -1,102.58 | -121,083.56 |
2020-09-30 | 5,503.92 | -2,361.28 | -119,980.98 |
2020-06-30 | 7,865.20 | -4,182.45 | -117,619.70 |
2020-03-31 | 12,047.65 | -10,425.61 | -113,437.25 |
2019-12-31 | 22,473.26 | -2,444.60 | -103,011.64 |
2019-09-30 | 24,917.86 | -3,705.61 | -100,567.04 |
2019-06-30 | 28,623.47 | -8,161.10 | -96,861.43 |
2019-03-31 | 36,784.57 | -3,045.07 | -88,700.33 |
2018-12-31 | 39,829.64 | 810.35 | -85,655.26 |
2018-09-30 | 39,019.29 | -1,611.07 | -86,465.61 |
2018-06-30 | 40,630.36 | -5,416.22 | -84,854.54 |
2018-03-31 | 46,046.58 | -19,583.89 | -79,438.32 |
2017-12-31 | 65,630.47 | -59,854.43 | -59,854.43 |
2017-09-29 | 125,484.90 | -- | -- |