/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通电子信息传媒产业股票A(006081) - 搜狐基金
海富通电子信息传媒产业股票A(006081)
2024-11-20
2.03370.9932%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,227.70 | -4,968.72 | 2,870.27 |
2024-06-30 | 13,196.42 | -1,718.91 | 7,838.99 |
2024-03-31 | 14,915.33 | -4,931.71 | 9,557.90 |
2023-12-31 | 19,847.04 | -2,987.34 | 14,489.61 |
2023-09-30 | 22,834.38 | -6,706.94 | 17,476.95 |
2023-06-30 | 29,541.32 | 2,377.65 | 24,183.89 |
2023-03-31 | 27,163.67 | 4,917.18 | 21,806.24 |
2022-12-31 | 22,246.49 | 8,663.93 | 16,889.06 |
2022-09-30 | 13,582.56 | 2,791.33 | 8,225.13 |
2022-06-30 | 10,791.23 | -5,778.74 | 5,433.80 |
2022-03-31 | 16,569.97 | -3,460.19 | 11,212.54 |
2021-12-31 | 20,030.16 | 14,051.58 | 14,672.73 |
2021-09-30 | 5,978.58 | 4,945.65 | 621.15 |
2021-06-30 | 1,032.93 | -352.61 | -4,324.50 |
2021-03-31 | 1,385.54 | -522.64 | -3,971.89 |
2020-12-31 | 1,908.18 | -204.94 | -3,449.25 |
2020-09-30 | 2,113.12 | 769.90 | -3,244.31 |
2020-06-30 | 1,343.22 | 371.87 | -4,014.21 |
2020-03-31 | 971.35 | 701.01 | -4,386.08 |
2019-12-31 | 270.34 | -2.14 | -5,087.09 |
2019-09-30 | 272.48 | 14.11 | -5,084.95 |
2019-06-30 | 258.37 | -142.26 | -5,099.06 |
2019-03-31 | 400.63 | -4,956.80 | -4,956.80 |
2018-12-31 | 5,357.43 | 0.00 | 0.00 |
2018-12-26 | 5,357.43 | -- | -- |