/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商专精特新股票C(014186) - 搜狐基金
招商专精特新股票C(014186)
2025-02-07
0.93440.4947%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 16,529.72 | -1,291.03 | -22,411.03 |
2024-09-30 | 17,820.75 | -745.23 | -21,120.00 |
2024-06-30 | 18,565.98 | -722.49 | -20,374.77 |
2024-03-31 | 19,288.47 | -1,478.13 | -19,652.28 |
2023-12-31 | 20,766.60 | -484.40 | -18,174.15 |
2023-09-30 | 21,251.00 | -1,231.32 | -17,689.75 |
2023-06-30 | 22,482.32 | -1,624.41 | -16,458.43 |
2023-03-31 | 24,106.73 | -1,402.23 | -14,834.02 |
2022-12-31 | 25,508.96 | 595.89 | -13,431.79 |
2022-09-30 | 24,913.07 | -5,415.24 | -14,027.68 |
2022-06-30 | 30,328.31 | -6,749.32 | -8,612.44 |
2022-03-31 | 37,077.63 | -1,863.12 | -1,863.12 |
2021-12-07 | 38,940.75 | -- | -- |