/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发电子信息传媒股票A(005310) - 搜狐基金
广发电子信息传媒股票A(005310)
2025-02-06
2.3367
4.2937%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 80,703.14 | -14,808.10 | 79,234.05 |
2024-09-30 | 95,511.24 | -6,689.36 | 94,042.15 |
2024-06-30 | 102,200.60 | -1,960.91 | 100,731.51 |
2024-03-31 | 104,161.51 | 29,048.77 | 102,692.42 |
2023-12-31 | 75,112.74 | 5,918.84 | 73,643.65 |
2023-09-30 | 69,193.90 | 541.21 | 67,724.81 |
2023-06-30 | 68,652.69 | 48,369.58 | 67,183.60 |
2023-03-31 | 20,283.11 | 9,939.66 | 18,814.02 |
2022-12-31 | 10,343.45 | 397.20 | 8,874.36 |
2022-09-30 | 9,946.25 | -268.46 | 8,477.16 |
2022-06-30 | 10,214.71 | -657.23 | 8,745.62 |
2022-03-31 | 10,871.94 | -1,083.58 | 9,402.85 |
2021-12-31 | 11,955.52 | 1,694.11 | 10,486.43 |
2021-09-30 | 10,261.41 | -2,758.97 | 8,792.32 |
2021-06-30 | 13,020.38 | -2,227.03 | 11,551.29 |
2021-03-31 | 15,247.41 | -2,150.07 | 13,778.32 |
2020-12-31 | 17,397.48 | -3,734.20 | 15,928.39 |
2020-09-30 | 21,131.68 | 84.22 | 19,662.59 |
2020-06-30 | 21,047.46 | -545.70 | 19,578.37 |
2020-03-31 | 21,593.16 | 16,218.84 | 20,124.07 |
2019-12-31 | 5,374.32 | 1,066.64 | 3,905.23 |
2019-09-30 | 4,307.68 | 426.95 | 2,838.59 |
2019-06-30 | 3,880.73 | -1,975.05 | 2,411.64 |
2019-03-31 | 5,855.78 | 341.53 | 4,386.69 |
2018-12-31 | 5,514.25 | -519.94 | 4,045.16 |
2018-09-30 | 6,034.19 | 184.88 | 4,565.10 |
2018-06-30 | 5,849.31 | -49.26 | 4,380.22 |
2018-03-31 | 5,898.57 | 4,429.45 | 4,429.48 |
2017-12-31 | 1,469.12 | 0.03 | 0.03 |
2017-12-11 | 1,469.09 | -- | -- |