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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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招商研究优选股票C(008262) - 搜狐基金
招商研究优选股票C(008262)
2025-05-30
1.2385
-0.3380%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 8,236.48 | -306.73 | -7,753.61 |
2024-12-31 | 8,543.21 | 1,574.01 | -7,446.88 |
2024-09-30 | 6,969.20 | 1,713.96 | -9,020.89 |
2024-06-30 | 5,255.24 | 30.83 | -10,734.85 |
2024-03-31 | 5,224.41 | -189.33 | -10,765.68 |
2023-12-31 | 5,413.74 | 91.40 | -10,576.35 |
2023-09-30 | 5,322.34 | 161.63 | -10,667.75 |
2023-06-30 | 5,160.71 | -24.25 | -10,829.38 |
2023-03-31 | 5,184.96 | 6.88 | -10,805.13 |
2022-12-31 | 5,178.08 | -182.12 | -10,812.01 |
2022-09-30 | 5,360.20 | -28.75 | -10,629.89 |
2022-06-30 | 5,388.95 | -148.36 | -10,601.14 |
2022-03-31 | 5,537.31 | -602.34 | -10,452.78 |
2021-12-31 | 6,139.65 | -936.56 | -9,850.44 |
2021-09-30 | 7,076.21 | -1,156.59 | -8,913.88 |
2021-06-30 | 8,232.80 | -1,106.80 | -7,757.29 |
2021-03-31 | 9,339.60 | -4,404.13 | -6,650.49 |
2020-12-31 | 13,743.73 | -1,766.73 | -2,246.36 |
2020-09-30 | 15,510.46 | 2,376.63 | -479.63 |
2020-06-30 | 13,133.83 | -2,856.26 | -2,856.26 |
2020-04-21 | 15,990.09 | -- | -- |