/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投医改C(007553) - 搜狐基金
中信建投医改C(007553)
2025-01-27
1.1828-0.6635%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 50,049.19 | -3,437.86 | 50,049.19 |
2024-09-30 | 53,487.05 | -620.43 | 53,487.05 |
2024-06-30 | 54,107.48 | -1,041.79 | 54,107.48 |
2024-03-31 | 55,149.27 | -3,411.00 | 55,149.27 |
2023-12-31 | 58,560.27 | -2,380.51 | 58,560.27 |
2023-09-30 | 60,940.78 | -4,472.18 | 60,940.78 |
2023-06-30 | 65,412.96 | 3,692.16 | 65,412.96 |
2023-03-31 | 61,720.80 | -3,545.21 | 61,720.80 |
2022-12-31 | 65,266.01 | -5,435.35 | 65,266.01 |
2022-09-30 | 70,701.36 | 2,843.63 | 70,701.36 |
2022-06-30 | 67,857.73 | -10,013.13 | 67,857.73 |
2022-03-31 | 77,870.86 | -26,048.27 | 77,870.86 |
2021-12-31 | 103,919.13 | 43,171.83 | 103,919.13 |
2021-09-30 | 60,747.30 | 14,169.19 | 60,747.30 |
2021-06-30 | 46,578.11 | 34,611.93 | 46,578.11 |
2021-03-31 | 11,966.18 | 1,967.32 | 11,966.18 |
2020-12-31 | 9,998.86 | -3,627.79 | 9,998.86 |
2020-09-30 | 13,626.65 | -9,445.98 | 13,626.65 |
2020-06-30 | 23,072.63 | 10,189.74 | 23,072.63 |
2020-03-31 | 12,882.89 | 7,712.99 | 12,882.89 |
2019-12-31 | 5,169.90 | 4,591.28 | 5,169.90 |
2019-09-30 | 578.62 | 578.62 | 578.62 |
2019-06-30 | 0.00 | -- | -- |