/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券优势制造股票A(011269) - 搜狐基金
中银证券优势制造股票A(011269)
2025-01-27
0.8581-4.1122%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 6,744.69 | -648.70 | -22,188.15 |
2024-09-30 | 7,393.39 | -2.43 | -21,539.45 |
2024-06-30 | 7,395.82 | -268.49 | -21,537.02 |
2024-03-31 | 7,664.31 | -247.12 | -21,268.53 |
2023-12-31 | 7,911.43 | -196.46 | -21,021.41 |
2023-09-30 | 8,107.89 | -380.88 | -20,824.95 |
2023-06-30 | 8,488.77 | -1,034.23 | -20,444.07 |
2023-03-31 | 9,523.00 | 1,692.29 | -19,409.84 |
2022-12-31 | 7,830.71 | 658.05 | -21,102.13 |
2022-09-30 | 7,172.66 | -4,107.48 | -21,760.18 |
2022-06-30 | 11,280.14 | -1,283.24 | -17,652.70 |
2022-03-31 | 12,563.38 | -1,275.11 | -16,369.46 |
2021-12-31 | 13,838.49 | -15,094.35 | -15,094.35 |
2021-09-30 | 28,932.84 | 0.00 | 0.00 |
2021-07-08 | 28,932.84 | -- | -- |