/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通先进制造股票A(008085) - 搜狐基金
海富通先进制造股票A(008085)
2025-02-06
1.11334.5647%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 16,684.81 | -2,430.43 | -112,706.40 |
2024-09-30 | 19,115.24 | -276.28 | -110,275.97 |
2024-06-30 | 19,391.52 | -371.41 | -109,999.69 |
2024-03-31 | 19,762.93 | 541.00 | -109,628.28 |
2023-12-31 | 19,221.93 | -19.08 | -110,169.28 |
2023-09-30 | 19,241.01 | 676.83 | -110,150.20 |
2023-06-30 | 18,564.18 | -5,024.01 | -110,827.03 |
2023-03-31 | 23,588.19 | -4,403.33 | -105,803.02 |
2022-12-31 | 27,991.52 | 6,998.82 | -101,399.69 |
2022-09-30 | 20,992.70 | 2,673.90 | -108,398.51 |
2022-06-30 | 18,318.80 | 203.42 | -111,072.41 |
2022-03-31 | 18,115.38 | -2,802.44 | -111,275.83 |
2021-12-31 | 20,917.82 | -237.66 | -108,473.39 |
2021-09-30 | 21,155.48 | -4,785.61 | -108,235.73 |
2021-06-30 | 25,941.09 | -5,316.77 | -103,450.12 |
2021-03-31 | 31,257.86 | -10,888.46 | -98,133.35 |
2020-12-31 | 42,146.32 | -8,036.91 | -87,244.89 |
2020-09-30 | 50,183.23 | -20,228.25 | -79,207.98 |
2020-06-30 | 70,411.48 | -1,765.62 | -58,979.73 |
2020-03-31 | 72,177.10 | -57,214.11 | -57,214.11 |
2019-12-17 | 129,391.21 | -- | -- |