/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘甄选食品饮料A(009875) - 搜狐基金
天弘甄选食品饮料A(009875)
2025-01-27
0.87650.0685%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 7,405.48 | -245.92 | 4,048.77 |
2024-09-30 | 7,651.40 | -98.25 | 4,294.69 |
2024-06-30 | 7,749.65 | -1,323.08 | 4,392.94 |
2024-03-31 | 9,072.73 | -966.30 | 5,716.02 |
2023-12-31 | 10,039.03 | -1,506.42 | 6,682.32 |
2023-09-30 | 11,545.45 | -393.83 | 8,188.74 |
2023-06-30 | 11,939.28 | -3,047.50 | 8,582.57 |
2023-03-31 | 14,986.78 | 385.78 | 11,630.07 |
2022-12-31 | 14,601.00 | -10.07 | 11,244.29 |
2022-09-30 | 14,611.07 | 4,251.19 | 11,254.36 |
2022-06-30 | 10,359.88 | -47.43 | 7,003.17 |
2022-03-31 | 10,407.31 | -877.51 | 7,050.60 |
2021-12-31 | 11,284.82 | 965.02 | 7,928.11 |
2021-09-30 | 10,319.80 | 1,077.46 | 6,963.09 |
2021-06-30 | 9,242.34 | -625.26 | 5,885.63 |
2021-03-31 | 9,867.60 | 823.07 | 6,510.89 |
2020-12-31 | 9,044.53 | 5,687.82 | 5,687.82 |
2020-08-20 | 3,356.71 | -- | -- |