/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘先进制造A(011851) - 搜狐基金
天弘先进制造A(011851)
2025-01-27
1.0110-0.8726%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 15,570.24 | -1,385.96 | -41,887.98 |
2024-09-30 | 16,956.20 | -462.94 | -40,502.02 |
2024-06-30 | 17,419.14 | -369.68 | -40,039.08 |
2024-03-31 | 17,788.82 | 2.50 | -39,669.40 |
2023-12-31 | 17,786.32 | 126.04 | -39,671.90 |
2023-09-30 | 17,660.28 | -1,180.07 | -39,797.94 |
2023-06-30 | 18,840.35 | -429.96 | -38,617.87 |
2023-03-31 | 19,270.31 | -1,439.41 | -38,187.91 |
2022-12-31 | 20,709.72 | 2,702.84 | -36,748.50 |
2022-09-30 | 18,006.88 | -695.36 | -39,451.34 |
2022-06-30 | 18,702.24 | -551.38 | -38,755.98 |
2022-03-31 | 19,253.62 | -1,227.88 | -38,204.60 |
2021-12-31 | 20,481.50 | -5,604.60 | -36,976.72 |
2021-09-30 | 26,086.10 | -31,372.12 | -31,372.12 |
2021-06-30 | 57,458.22 | 0.00 | 0.00 |
2021-04-22 | 57,458.22 | -- | -- |