/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通新能源汽车主题精选A(005668) - 搜狐基金
融通新能源汽车主题精选A(005668)
2025-01-27
2.0195-1.2131%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 19,643.70 | -1,487.33 | -72,684.70 |
2024-09-30 | 21,131.03 | -774.48 | -71,197.37 |
2024-06-30 | 21,905.51 | -431.75 | -70,422.89 |
2024-03-31 | 22,337.26 | -3,453.82 | -69,991.14 |
2023-12-31 | 25,791.08 | -1,093.37 | -66,537.32 |
2023-09-30 | 26,884.45 | -564.16 | -65,443.95 |
2023-06-30 | 27,448.61 | -815.63 | -64,879.79 |
2023-03-31 | 28,264.24 | -1,361.91 | -64,064.16 |
2022-12-31 | 29,626.15 | -5,267.05 | -62,702.25 |
2022-09-30 | 34,893.20 | -4,568.88 | -57,435.20 |
2022-06-30 | 39,462.08 | -6,055.02 | -52,866.32 |
2022-03-31 | 45,517.10 | -10,186.34 | -46,811.30 |
2021-12-31 | 55,703.44 | 6,306.06 | -36,624.96 |
2021-09-30 | 49,397.38 | 2,419.40 | -42,931.02 |
2021-06-30 | 46,977.98 | -7,950.56 | -45,350.42 |
2021-03-31 | 54,928.54 | -5,056.77 | -37,399.86 |
2020-12-31 | 59,985.31 | 7,626.03 | -32,343.09 |
2020-09-30 | 52,359.28 | 24,207.34 | -39,969.12 |
2020-06-30 | 28,151.94 | -1,217.72 | -64,176.46 |
2020-03-31 | 29,369.66 | 10,927.19 | -62,958.74 |
2019-12-31 | 18,442.47 | -9,465.98 | -73,885.93 |
2019-09-30 | 27,908.45 | -24,414.45 | -64,419.95 |
2019-06-30 | 52,322.90 | -19,845.05 | -40,005.50 |
2019-03-31 | 72,167.95 | -13,510.09 | -20,160.45 |
2018-12-31 | 85,678.04 | -2,648.03 | -6,650.36 |
2018-09-30 | 88,326.07 | -4,002.33 | -4,002.33 |
2018-06-30 | 92,328.40 | 0.00 | 0.00 |
2018-06-15 | 92,328.40 | -- | -- |