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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘国证龙头家电指数C(013054) - 搜狐基金
天弘国证龙头家电指数C(013054)
2025-12-02
1.3054
0.1458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,335.76 | -977.57 | -16,784.67 |
| 2025-06-30 | 4,313.33 | -3,155.85 | -15,807.10 |
| 2025-03-31 | 7,469.18 | -1,872.48 | -12,651.25 |
| 2024-12-31 | 9,341.66 | -1,683.44 | -10,778.77 |
| 2024-09-30 | 11,025.10 | 443.99 | -9,095.33 |
| 2024-06-30 | 10,581.11 | 7,536.51 | -9,539.32 |
| 2024-03-31 | 3,044.60 | -2,146.34 | -17,075.83 |
| 2023-12-31 | 5,190.94 | 1,794.13 | -14,929.49 |
| 2023-09-30 | 3,396.81 | -600.76 | -16,723.62 |
| 2023-06-30 | 3,997.57 | -214.35 | -16,122.86 |
| 2023-03-31 | 4,211.92 | -113.95 | -15,908.51 |
| 2022-12-31 | 4,325.87 | -700.51 | -15,794.56 |
| 2022-09-30 | 5,026.38 | 2,224.02 | -15,094.05 |
| 2022-06-30 | 2,802.36 | -17,318.07 | -17,318.07 |
| 2022-03-15 | 20,120.43 | -- | -- |