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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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安信盈利驱动股票A(006818) - 搜狐基金
安信盈利驱动股票A(006818)
2023-05-18
1.1064-0.1174%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2023-05-18 | 600.31 | -74.45 | -31,070.20 |
2023-03-31 | 674.76 | -17.29 | -30,995.75 |
2022-12-31 | 692.05 | -18.05 | -30,978.46 |
2022-09-30 | 710.10 | -13.87 | -30,960.41 |
2022-06-30 | 723.97 | -14.56 | -30,946.54 |
2022-03-31 | 738.53 | 29.37 | -30,931.98 |
2021-12-31 | 709.16 | -57.21 | -30,961.35 |
2021-09-30 | 766.37 | -108.13 | -30,904.14 |
2021-06-30 | 874.50 | -441.60 | -30,796.01 |
2021-03-31 | 1,316.10 | -4,365.46 | -30,354.41 |
2020-12-31 | 5,681.56 | 124.08 | -25,988.95 |
2020-09-30 | 5,557.48 | 288.36 | -26,113.03 |
2020-06-30 | 5,269.12 | -1,111.97 | -26,401.39 |
2020-03-31 | 6,381.09 | 482.42 | -25,289.42 |
2019-12-31 | 5,898.67 | -4,442.78 | -25,771.84 |
2019-09-30 | 10,341.45 | -5,529.81 | -21,329.06 |
2019-06-30 | 15,871.26 | -15,799.25 | -15,799.25 |
2019-03-05 | 31,670.51 | -- | -- |