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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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天弘甄选食品饮料C(009876) - 搜狐基金
天弘甄选食品饮料C(009876)
2025-01-27
0.86850.0576%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 8,741.82 | -48.11 | 1,304.70 |
2024-09-30 | 8,789.93 | -2,795.87 | 1,352.81 |
2024-06-30 | 11,585.80 | 465.60 | 4,148.68 |
2024-03-31 | 11,120.20 | -1,592.39 | 3,683.08 |
2023-12-31 | 12,712.59 | -14,068.69 | 5,275.47 |
2023-09-30 | 26,781.28 | -296.78 | 19,344.16 |
2023-06-30 | 27,078.06 | 2,138.48 | 19,640.94 |
2023-03-31 | 24,939.58 | -1,147.35 | 17,502.46 |
2022-12-31 | 26,086.93 | 8,598.69 | 18,649.81 |
2022-09-30 | 17,488.24 | 3,963.08 | 10,051.12 |
2022-06-30 | 13,525.16 | -12,367.48 | 6,088.04 |
2022-03-31 | 25,892.64 | 13,645.24 | 18,455.52 |
2021-12-31 | 12,247.40 | 999.49 | 4,810.28 |
2021-09-30 | 11,247.91 | 2,263.73 | 3,810.79 |
2021-06-30 | 8,984.18 | -2,659.46 | 1,547.06 |
2021-03-31 | 11,643.64 | 1,750.04 | 4,206.52 |
2020-12-31 | 9,893.60 | 2,456.48 | 2,456.48 |
2020-08-20 | 7,437.12 | -- | -- |