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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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招商科技动力3个月滚动持有股票C(009602) - 搜狐基金
招商科技动力3个月滚动持有股票C(009602)
2025-01-27
1.1549-2.4825%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 12,519.42 | 6,231.82 | -13,519.84 |
2024-09-30 | 6,287.60 | 19.02 | -19,751.66 |
2024-06-30 | 6,268.58 | -112.51 | -19,770.68 |
2024-03-31 | 6,381.09 | 435.33 | -19,658.17 |
2023-12-31 | 5,945.76 | -174.94 | -20,093.50 |
2023-09-30 | 6,120.70 | -56.16 | -19,918.56 |
2023-06-30 | 6,176.86 | -63.91 | -19,862.40 |
2023-03-31 | 6,240.77 | -162.06 | -19,798.49 |
2022-12-31 | 6,402.83 | -53.05 | -19,636.43 |
2022-09-30 | 6,455.88 | -100.32 | -19,583.38 |
2022-06-30 | 6,556.20 | -115.87 | -19,483.06 |
2022-03-31 | 6,672.07 | -143.29 | -19,367.19 |
2021-12-31 | 6,815.36 | -983.88 | -19,223.90 |
2021-09-30 | 7,799.24 | -3,372.85 | -18,240.02 |
2021-06-30 | 11,172.09 | -4,348.72 | -14,867.17 |
2021-03-31 | 15,520.81 | -7,964.02 | -10,518.45 |
2020-12-31 | 23,484.83 | -2,554.43 | -2,554.43 |
2020-09-14 | 26,039.26 | -- | -- |