/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘中证智能汽车A(010955) - 搜狐基金
天弘中证智能汽车A(010955)
2025-02-28
1.0213
-4.6939%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 11,877.43 | -1,073.16 | 1,226.82 |
2024-09-30 | 12,950.59 | 312.52 | 2,299.98 |
2024-06-30 | 12,638.07 | -224.90 | 1,987.46 |
2024-03-31 | 12,862.97 | 342.86 | 2,212.36 |
2023-12-31 | 12,520.11 | 571.67 | 1,869.50 |
2023-09-30 | 11,948.44 | -2,342.52 | 1,297.83 |
2023-06-30 | 14,290.96 | -71.60 | 3,640.35 |
2023-03-31 | 14,362.56 | 3,653.48 | 3,711.95 |
2022-12-31 | 10,709.08 | 658.14 | 58.47 |
2022-09-30 | 10,050.94 | 120.50 | -599.67 |
2022-06-30 | 9,930.44 | 554.04 | -720.17 |
2022-03-31 | 9,376.40 | 323.43 | -1,274.21 |
2021-12-31 | 9,052.97 | 70.09 | -1,597.64 |
2021-09-30 | 8,982.88 | -1,570.20 | -1,667.73 |
2021-06-30 | 10,553.08 | -235.15 | -97.53 |
2021-03-31 | 10,788.23 | 137.62 | 137.62 |
2021-01-19 | 10,650.61 | -- | -- |