/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商科技动力3个月滚动持有股票A(009601) - 搜狐基金
招商科技动力3个月滚动持有股票A(009601)
2024-11-22
1.1288-1.5267%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 44,704.79 | -682.78 | -125,749.78 |
2024-06-30 | 45,387.57 | -1,646.72 | -125,067.00 |
2024-03-31 | 47,034.29 | 86.98 | -123,420.28 |
2023-12-31 | 46,947.31 | -1,132.72 | -123,507.26 |
2023-09-30 | 48,080.03 | -1,086.60 | -122,374.54 |
2023-06-30 | 49,166.63 | -1,700.15 | -121,287.94 |
2023-03-31 | 50,866.78 | -743.38 | -119,587.79 |
2022-12-31 | 51,610.16 | -455.85 | -118,844.41 |
2022-09-30 | 52,066.01 | -2,078.21 | -118,388.56 |
2022-06-30 | 54,144.22 | -1,125.79 | -116,310.35 |
2022-03-31 | 55,270.01 | -910.63 | -115,184.56 |
2021-12-31 | 56,180.64 | -6,871.99 | -114,273.93 |
2021-09-30 | 63,052.63 | -20,746.96 | -107,401.94 |
2021-06-30 | 83,799.59 | -34,819.99 | -86,654.98 |
2021-03-31 | 118,619.58 | -42,777.21 | -51,834.99 |
2020-12-31 | 161,396.79 | -9,057.78 | -9,057.78 |
2020-09-14 | 170,454.57 | -- | -- |