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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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光大保德信智能汽车主题股票A(011104) - 搜狐基金
光大保德信智能汽车主题股票A(011104)
2024-11-20
0.74680.0670%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 102,565.89 | -2,136.24 | -287,448.02 |
2024-06-30 | 104,702.13 | -2,893.99 | -285,311.78 |
2024-03-31 | 107,596.12 | -3,245.52 | -282,417.79 |
2023-12-31 | 110,841.64 | -1,932.22 | -279,172.27 |
2023-09-30 | 112,773.86 | -745.75 | -277,240.05 |
2023-06-30 | 113,519.61 | -13,706.28 | -276,494.30 |
2023-03-31 | 127,225.89 | 20.05 | -262,788.02 |
2022-12-31 | 127,205.84 | 1,435.09 | -262,808.07 |
2022-09-30 | 125,770.75 | -5,101.18 | -264,243.16 |
2022-06-30 | 130,871.93 | 1,212.45 | -259,141.98 |
2022-03-31 | 129,659.48 | 6,188.15 | -260,354.43 |
2021-12-31 | 123,471.33 | -60,720.68 | -266,542.58 |
2021-09-30 | 184,192.01 | -125,100.00 | -205,821.90 |
2021-06-30 | 309,292.01 | -80,721.90 | -80,721.90 |
2021-02-09 | 390,013.91 | -- | -- |