/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业高端制造C(011604) - 搜狐基金
兴业高端制造C(011604)
2024-11-22
0.7273-2.8713%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 4,161.35 | -123.96 | -7,812.94 |
2024-06-30 | 4,285.31 | -371.48 | -7,688.98 |
2024-03-31 | 4,656.79 | -87.75 | -7,317.50 |
2023-12-31 | 4,744.54 | -842.54 | -7,229.75 |
2023-09-30 | 5,587.08 | -140.91 | -6,387.21 |
2023-06-30 | 5,727.99 | -205.27 | -6,246.30 |
2023-03-31 | 5,933.26 | -220.08 | -6,041.03 |
2022-12-31 | 6,153.34 | 110.11 | -5,820.95 |
2022-09-30 | 6,043.23 | -173.88 | -5,931.06 |
2022-06-30 | 6,217.11 | -84.28 | -5,757.18 |
2022-03-31 | 6,301.39 | 109.68 | -5,672.90 |
2021-12-31 | 6,191.71 | -1,881.43 | -5,782.58 |
2021-09-30 | 8,073.14 | -1,691.28 | -3,901.15 |
2021-06-30 | 9,764.42 | -2,209.87 | -2,209.87 |
2021-03-24 | 11,974.29 | -- | -- |