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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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银华集成电路混合C(013841) - 搜狐基金
银华集成电路混合C(013841)
2025-01-27
0.9479-2.7196%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 235,996.33 | 98,316.93 | 228,931.43 |
2024-09-30 | 137,679.40 | 13,217.65 | 130,614.50 |
2024-06-30 | 124,461.75 | 3,283.13 | 117,396.85 |
2024-03-31 | 121,178.62 | -35,389.30 | 114,113.72 |
2023-12-31 | 156,567.92 | -2,977.78 | 149,503.02 |
2023-09-30 | 159,545.70 | -18,141.56 | 152,480.80 |
2023-06-30 | 177,687.26 | 62,797.78 | 170,622.36 |
2023-03-31 | 114,889.48 | 21,753.74 | 107,824.58 |
2022-12-31 | 93,135.74 | 36,821.10 | 86,070.84 |
2022-09-30 | 56,314.64 | 45,352.37 | 49,249.74 |
2022-06-30 | 10,962.27 | 3,064.85 | 3,897.37 |
2022-03-31 | 7,897.42 | 832.52 | 832.52 |
2021-12-08 | 7,064.90 | -- | -- |