/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘医药创新A(010654) - 搜狐基金
天弘医药创新A(010654)
2024-12-17
0.7602-0.5755%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 87,908.14 | 1,213.32 | 34,318.60 |
2024-06-30 | 86,694.82 | 3,117.30 | 33,105.28 |
2024-03-31 | 83,577.52 | -2,605.03 | 29,987.98 |
2023-12-31 | 86,182.55 | -2,937.19 | 32,593.01 |
2023-09-30 | 89,119.74 | -3,446.71 | 35,530.20 |
2023-06-30 | 92,566.45 | 2,628.77 | 38,976.91 |
2023-03-31 | 89,937.68 | -3,730.69 | 36,348.14 |
2022-12-31 | 93,668.37 | 1,314.14 | 40,078.83 |
2022-09-30 | 92,354.23 | 552.89 | 38,764.69 |
2022-06-30 | 91,801.34 | 794.89 | 38,211.80 |
2022-03-31 | 91,006.45 | 12,379.14 | 37,416.91 |
2021-12-31 | 78,627.31 | 31,778.48 | 25,037.77 |
2021-09-30 | 46,848.83 | 5,247.28 | -6,740.71 |
2021-06-30 | 41,601.55 | -13,921.96 | -11,987.99 |
2021-03-31 | 55,523.51 | 1,933.97 | 1,933.97 |
2020-12-02 | 53,589.54 | -- | -- |