/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发资源优选股票A(005402) - 搜狐基金
广发资源优选股票A(005402)
2024-11-20
1.48070.0541%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 52,577.86 | 2,408.15 | 51,257.77 |
2024-06-30 | 50,169.71 | 6,426.04 | 48,849.62 |
2024-03-31 | 43,743.67 | 8,410.91 | 42,423.58 |
2023-12-31 | 35,332.76 | -2,083.98 | 34,012.67 |
2023-09-30 | 37,416.74 | -1,078.19 | 36,096.65 |
2023-06-30 | 38,494.93 | -1,851.68 | 37,174.84 |
2023-03-31 | 40,346.61 | -596.83 | 39,026.52 |
2022-12-31 | 40,943.44 | -619.80 | 39,623.35 |
2022-09-30 | 41,563.24 | -2,257.94 | 40,243.15 |
2022-06-30 | 43,821.18 | -2,108.85 | 42,501.09 |
2022-03-31 | 45,930.03 | -2,889.87 | 44,609.94 |
2021-12-31 | 48,819.90 | -1,520.93 | 47,499.81 |
2021-09-30 | 50,340.83 | -18,473.89 | 49,020.74 |
2021-06-30 | 68,814.72 | -238.16 | 67,494.63 |
2021-03-31 | 69,052.88 | 54,232.25 | 67,732.79 |
2020-12-31 | 14,820.63 | 5,331.42 | 13,500.54 |
2020-09-30 | 9,489.21 | 6,380.09 | 8,169.12 |
2020-06-30 | 3,109.12 | 178.55 | 1,789.03 |
2020-03-31 | 2,930.57 | -660.30 | 1,610.48 |
2019-12-31 | 3,590.87 | -165.60 | 2,270.78 |
2019-09-30 | 3,756.47 | -925.37 | 2,436.38 |
2019-06-30 | 4,681.84 | -3,754.41 | 3,361.75 |
2019-03-31 | 8,436.25 | -2,970.66 | 7,116.16 |
2018-12-31 | 11,406.91 | -594.48 | 10,086.82 |
2018-09-30 | 12,001.39 | 60.44 | 10,681.30 |
2018-06-30 | 11,940.95 | -1,887.29 | 10,620.86 |
2018-03-31 | 13,828.24 | 12,508.15 | 12,508.15 |
2017-12-31 | 1,320.09 | 0.00 | 0.00 |
2017-12-14 | 1,320.09 | -- | -- |