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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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金信消费升级股票A(006692) - 搜狐基金
金信消费升级股票A(006692)
2025-01-27
1.4662-0.5966%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 3,971.59 | -1,277.31 | 2,946.86 |
2024-09-30 | 5,248.90 | -54.03 | 4,224.17 |
2024-06-30 | 5,302.93 | 39.57 | 4,278.20 |
2024-03-31 | 5,263.36 | -5.70 | 4,238.63 |
2023-12-31 | 5,269.06 | -283.61 | 4,244.33 |
2023-09-30 | 5,552.67 | 55.54 | 4,527.94 |
2023-06-30 | 5,497.13 | 945.39 | 4,472.40 |
2023-03-31 | 4,551.74 | 632.46 | 3,527.01 |
2022-12-31 | 3,919.28 | 1,241.73 | 2,894.55 |
2022-09-30 | 2,677.55 | 253.41 | 1,652.82 |
2022-06-30 | 2,424.14 | -21.53 | 1,399.41 |
2022-03-31 | 2,445.67 | -510.20 | 1,420.94 |
2021-12-31 | 2,955.87 | -110.91 | 1,931.14 |
2021-09-30 | 3,066.78 | -1,566.57 | 2,042.05 |
2021-06-30 | 4,633.35 | -6,151.34 | 3,608.62 |
2021-03-31 | 10,784.69 | 7,894.60 | 9,759.96 |
2020-12-31 | 2,890.09 | -6,673.84 | 1,865.36 |
2020-09-30 | 9,563.93 | 8,212.65 | 8,539.20 |
2020-06-30 | 1,351.28 | 64.00 | 326.55 |
2020-03-31 | 1,287.28 | -57.49 | 262.55 |
2019-12-31 | 1,344.77 | 89.70 | 320.04 |
2019-09-30 | 1,255.07 | 176.23 | 230.34 |
2019-06-30 | 1,078.84 | 35.96 | 54.11 |
2019-03-31 | 1,042.88 | 18.15 | 18.15 |
2019-01-31 | 1,024.73 | -- | -- |