/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银研究精选股票A(008537) - 搜狐基金
兴银研究精选股票A(008537)
2025-02-06
0.8796
1.2897%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 6,059.66 | 178.30 | -34,965.45 |
2024-09-30 | 5,881.36 | -146.35 | -35,143.75 |
2024-06-30 | 6,027.71 | 1,743.76 | -34,997.40 |
2024-03-31 | 4,283.95 | -179.68 | -36,741.16 |
2023-12-31 | 4,463.63 | -67.40 | -36,561.48 |
2023-09-30 | 4,531.03 | 247.15 | -36,494.08 |
2023-06-30 | 4,283.88 | -91.14 | -36,741.23 |
2023-03-31 | 4,375.02 | -86.26 | -36,650.09 |
2022-12-31 | 4,461.28 | -78.43 | -36,563.83 |
2022-09-30 | 4,539.71 | -371.94 | -36,485.40 |
2022-06-30 | 4,911.65 | -353.52 | -36,113.46 |
2022-03-31 | 5,265.17 | -471.33 | -35,759.94 |
2021-12-31 | 5,736.50 | -1,041.89 | -35,288.61 |
2021-09-30 | 6,778.39 | -3,511.70 | -34,246.72 |
2021-06-30 | 10,290.09 | -3,574.81 | -30,735.02 |
2021-03-31 | 13,864.90 | -12,186.23 | -27,160.21 |
2020-12-31 | 26,051.13 | -14,404.76 | -14,973.98 |
2020-09-30 | 40,455.89 | -569.22 | -569.22 |
2020-07-29 | 41,025.11 | -- | -- |