/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业高端制造A(011603) - 搜狐基金
兴业高端制造A(011603)
2025-01-27
0.7789-2.0375%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 6,926.75 | 1,179.89 | -6,684.78 |
2024-09-30 | 5,746.86 | -177.31 | -7,864.67 |
2024-06-30 | 5,924.17 | -121.46 | -7,687.36 |
2024-03-31 | 6,045.63 | -234.05 | -7,565.90 |
2023-12-31 | 6,279.68 | -1,038.75 | -7,331.85 |
2023-09-30 | 7,318.43 | -242.13 | -6,293.10 |
2023-06-30 | 7,560.56 | -219.01 | -6,050.97 |
2023-03-31 | 7,779.57 | 468.22 | -5,831.96 |
2022-12-31 | 7,311.35 | -0.05 | -6,300.18 |
2022-09-30 | 7,311.40 | -219.42 | -6,300.13 |
2022-06-30 | 7,530.82 | -59.11 | -6,080.71 |
2022-03-31 | 7,589.93 | 476.05 | -6,021.60 |
2021-12-31 | 7,113.88 | -2,578.33 | -6,497.65 |
2021-09-30 | 9,692.21 | -2,028.91 | -3,919.32 |
2021-06-30 | 11,721.12 | -1,890.41 | -1,890.41 |
2021-03-24 | 13,611.53 | -- | -- |