/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业医疗保健C(011467) - 搜狐基金
兴业医疗保健C(011467)
2024-11-20
0.68321.8637%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 23,028.93 | -554.45 | -19,744.04 |
2024-06-30 | 23,583.38 | -747.72 | -19,189.59 |
2024-03-31 | 24,331.10 | -667.99 | -18,441.87 |
2023-12-31 | 24,999.09 | -265.83 | -17,773.88 |
2023-09-30 | 25,264.92 | -15,440.33 | -17,508.05 |
2023-06-30 | 40,705.25 | 2,782.43 | -2,067.72 |
2023-03-31 | 37,922.82 | 10,100.86 | -4,850.15 |
2022-12-31 | 27,821.96 | -758.40 | -14,951.01 |
2022-09-30 | 28,580.36 | -5,991.65 | -14,192.61 |
2022-06-30 | 34,572.01 | 4,803.30 | -8,200.96 |
2022-03-31 | 29,768.71 | -1,678.40 | -13,004.26 |
2021-12-31 | 31,447.11 | 819.87 | -11,325.86 |
2021-09-30 | 30,627.24 | -415.24 | -12,145.73 |
2021-06-30 | 31,042.48 | -11,730.49 | -11,730.49 |
2021-03-08 | 42,772.97 | -- | -- |