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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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中银战略新兴产业股票C(010812) - 搜狐基金
中银战略新兴产业股票C(010812)
2025-02-07
2.6140
1.2786%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 318.78 | 36.50 | 279.67 |
2024-09-30 | 282.28 | -17.85 | 243.17 |
2024-06-30 | 300.13 | -17.98 | 261.02 |
2024-03-31 | 318.11 | -73.62 | 279.00 |
2023-12-31 | 391.73 | 7.31 | 352.62 |
2023-09-30 | 384.42 | 52.00 | 345.31 |
2023-06-30 | 332.42 | -9.89 | 293.31 |
2023-03-31 | 342.31 | -278.88 | 303.20 |
2022-12-31 | 621.19 | -533.47 | 582.08 |
2022-09-30 | 1,154.66 | 539.67 | 1,115.55 |
2022-06-30 | 614.99 | 149.24 | 575.88 |
2022-03-31 | 465.75 | 17.09 | 426.64 |
2021-12-31 | 448.66 | -282.33 | 409.55 |
2021-09-30 | 730.99 | 371.66 | 691.88 |
2021-06-30 | 359.33 | -164.33 | 320.22 |
2021-03-31 | 523.66 | 484.55 | 484.55 |
2020-12-31 | 39.11 | -- | -- |