/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成睿鑫股票A(009069) - 搜狐基金
大成睿鑫股票A(009069)
2025-01-27
1.25020.2164%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 24,725.16 | 196.53 | -192,096.64 |
2024-09-30 | 24,528.63 | -593.65 | -192,293.17 |
2024-06-30 | 25,122.28 | -683.10 | -191,699.52 |
2024-03-31 | 25,805.38 | -1,627.19 | -191,016.42 |
2023-12-31 | 27,432.57 | -1,065.01 | -189,389.23 |
2023-09-30 | 28,497.58 | -3,390.74 | -188,324.22 |
2023-06-30 | 31,888.32 | 1,403.16 | -184,933.48 |
2023-03-31 | 30,485.16 | -1,723.71 | -186,336.64 |
2022-12-31 | 32,208.87 | -1,362.59 | -184,612.93 |
2022-09-30 | 33,571.46 | -1,612.73 | -183,250.34 |
2022-06-30 | 35,184.19 | -883.26 | -181,637.61 |
2022-03-31 | 36,067.45 | -2,281.38 | -180,754.35 |
2021-12-31 | 38,348.83 | -11,415.46 | -178,472.97 |
2021-09-30 | 49,764.29 | -31,645.70 | -167,057.51 |
2021-06-30 | 81,409.99 | -19,402.06 | -135,411.81 |
2021-03-31 | 100,812.05 | -59,088.39 | -116,009.75 |
2020-12-31 | 159,900.44 | -56,921.36 | -56,921.36 |
2020-08-11 | 216,821.80 | -- | -- |