/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘先进制造C(011852) - 搜狐基金
天弘先进制造C(011852)
2024-11-22
0.9705-3.2692%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 5,721.83 | -29,676.22 | 3,200.77 |
2024-06-30 | 35,398.05 | 616.15 | 32,876.99 |
2024-03-31 | 34,781.90 | -5,516.41 | 32,260.84 |
2023-12-31 | 40,298.31 | 9,920.50 | 37,777.25 |
2023-09-30 | 30,377.81 | 12,794.83 | 27,856.75 |
2023-06-30 | 17,582.98 | 11,137.69 | 15,061.92 |
2023-03-31 | 6,445.29 | 120.24 | 3,924.23 |
2022-12-31 | 6,325.05 | 21.66 | 3,803.99 |
2022-09-30 | 6,303.39 | 213.01 | 3,782.33 |
2022-06-30 | 6,090.38 | -604.31 | 3,569.32 |
2022-03-31 | 6,694.69 | -1,224.03 | 4,173.63 |
2021-12-31 | 7,918.72 | 1,071.35 | 5,397.66 |
2021-09-30 | 6,847.37 | 4,326.31 | 4,326.31 |
2021-06-30 | 2,521.06 | 0.00 | 0.00 |
2021-04-22 | 2,521.06 | -- | -- |