/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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红土创新智能制造混合型发起式A(013250) - 搜狐基金
红土创新智能制造混合型发起式A(013250)
2024-11-20
0.54301.0985%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 12,505.66 | -1,735.54 | -10,664.87 |
2024-06-30 | 14,241.20 | -127.71 | -8,929.33 |
2024-03-31 | 14,368.91 | -149.61 | -8,801.62 |
2023-12-31 | 14,518.52 | -779.99 | -8,652.01 |
2023-09-30 | 15,298.51 | 28.32 | -7,872.02 |
2023-06-30 | 15,270.19 | -622.55 | -7,900.34 |
2023-03-31 | 15,892.74 | 719.85 | -7,277.79 |
2022-12-31 | 15,172.89 | -91.67 | -7,997.64 |
2022-09-30 | 15,264.56 | -3,155.29 | -7,905.97 |
2022-06-30 | 18,419.85 | -449.64 | -4,750.68 |
2022-03-31 | 18,869.49 | 179.69 | -4,301.04 |
2021-12-31 | 18,689.80 | -4,480.73 | -4,480.73 |
2021-09-08 | 23,170.53 | -- | -- |