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大成高新技术产业股票C(011066) - 搜狐基金
大成高新技术产业股票C(011066)
2024-11-20
4.2307-0.0638%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 114,440.60 | 12,582.32 | 114,440.60 |
2024-06-30 | 101,858.28 | 20,759.28 | 101,858.28 |
2024-03-31 | 81,099.00 | 19,806.70 | 81,099.00 |
2023-12-31 | 61,292.30 | -16,904.87 | 61,292.30 |
2023-09-30 | 78,197.17 | 22,725.84 | 78,197.17 |
2023-06-30 | 55,471.33 | 14,247.83 | 55,471.33 |
2023-03-31 | 41,223.50 | 14,409.78 | 41,223.50 |
2022-12-31 | 26,813.72 | 6,137.52 | 26,813.72 |
2022-09-30 | 20,676.20 | -4,766.31 | 20,676.20 |
2022-06-30 | 25,442.51 | -5,332.99 | 25,442.51 |
2022-03-31 | 30,775.50 | 8,167.03 | 30,775.50 |
2021-12-31 | 22,608.47 | 14,539.55 | 22,608.47 |
2021-09-30 | 8,068.92 | 1,228.13 | 8,068.92 |
2021-06-30 | 6,840.79 | -847.50 | 6,840.79 |
2021-03-31 | 7,688.29 | 7,688.29 | 7,688.29 |
2020-12-31 | 0.00 | -- | -- |