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$Date: 2007-1-6 9:34:54 Saturday $
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中银证券精选行业股票A(010892) - 搜狐基金
中银证券精选行业股票A(010892)
2025-01-27
0.3948-3.4955%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 111,402.00 | -5,159.11 | -104,745.35 |
2024-09-30 | 116,561.11 | -1,868.61 | -99,586.24 |
2024-06-30 | 118,429.72 | -2,869.91 | -97,717.63 |
2024-03-31 | 121,299.63 | -3,256.64 | -94,847.72 |
2023-12-31 | 124,556.27 | -5,358.18 | -91,591.08 |
2023-09-30 | 129,914.45 | -4,914.50 | -86,232.90 |
2023-06-30 | 134,828.95 | -6,218.47 | -81,318.40 |
2023-03-31 | 141,047.42 | -3,847.53 | -75,099.93 |
2022-12-31 | 144,894.95 | -2,230.32 | -71,252.40 |
2022-09-30 | 147,125.27 | -4,953.15 | -69,022.08 |
2022-06-30 | 152,078.42 | -5,344.77 | -64,068.93 |
2022-03-31 | 157,423.19 | -6,961.67 | -58,724.16 |
2021-12-31 | 164,384.86 | -12,939.18 | -51,762.49 |
2021-09-30 | 177,324.04 | -25,882.14 | -38,823.31 |
2021-06-30 | 203,206.18 | -12,941.17 | -12,941.17 |
2021-03-31 | 216,147.35 | 0.00 | 0.00 |
2021-01-20 | 216,147.35 | -- | -- |