/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银文体产业股票C(010687) - 搜狐基金
工银文体产业股票C(010687)
2024-11-20
2.79100.3596%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 4,391.06 | -186.46 | 1,981.28 |
2024-06-30 | 4,577.52 | -97.15 | 2,167.74 |
2024-03-31 | 4,674.67 | -266.06 | 2,264.89 |
2023-12-31 | 4,940.73 | -227.12 | 2,530.95 |
2023-09-30 | 5,167.85 | -279.64 | 2,758.07 |
2023-06-30 | 5,447.49 | -371.32 | 3,037.71 |
2023-03-31 | 5,818.81 | -1,194.51 | 3,409.03 |
2022-12-31 | 7,013.32 | -873.80 | 4,603.54 |
2022-09-30 | 7,887.12 | -358.05 | 5,477.34 |
2022-06-30 | 8,245.17 | -1,184.00 | 5,835.39 |
2022-03-31 | 9,429.17 | -719.30 | 7,019.39 |
2021-12-31 | 10,148.47 | 196.70 | 7,738.69 |
2021-09-30 | 9,951.77 | -2,864.46 | 7,541.99 |
2021-06-30 | 12,816.23 | 6,171.02 | 10,406.45 |
2021-03-31 | 6,645.21 | 4,235.43 | 4,235.43 |
2020-12-31 | 2,409.78 | -- | -- |