/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通新能源汽车主题精选C(009835) - 搜狐基金
融通新能源汽车主题精选C(009835)
2024-11-20
2.0683-0.9198%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,689.49 | 504.48 | -91.58 |
2024-06-30 | 2,185.01 | 456.25 | -596.06 |
2024-03-31 | 1,728.76 | -214.41 | -1,052.31 |
2023-12-31 | 1,943.17 | -507.32 | -837.90 |
2023-09-30 | 2,450.49 | -316.69 | -330.58 |
2023-06-30 | 2,767.18 | 96.57 | -13.89 |
2023-03-31 | 2,670.61 | -217.62 | -110.46 |
2022-12-31 | 2,888.23 | -410.12 | 107.16 |
2022-09-30 | 3,298.35 | -109.17 | 517.28 |
2022-06-30 | 3,407.52 | -5,252.64 | 626.45 |
2022-03-31 | 8,660.16 | -895.54 | 5,879.09 |
2021-12-31 | 9,555.70 | 6,643.97 | 6,774.63 |
2021-09-30 | 2,911.73 | -2,431.70 | 130.66 |
2021-06-30 | 5,343.43 | -3,604.24 | 2,562.36 |
2021-03-31 | 8,947.67 | -623.47 | 6,166.60 |
2020-12-31 | 9,571.14 | 6,790.07 | 6,790.07 |
2020-09-30 | 2,781.07 | -- | -- |