/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
龙头券商(159993) - 搜狐基金
龙头券商(159993)
2024-12-03
1.2905-0.0077%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 134,169.80 | -20,600.00 | 36,700.00 |
2024-06-30 | 154,769.80 | 18,000.00 | 57,300.00 |
2024-03-31 | 136,769.80 | -1,350.00 | 39,300.00 |
2023-12-31 | 138,119.80 | 13,850.00 | 40,650.00 |
2023-09-30 | 124,269.80 | -32,300.00 | 26,800.00 |
2023-06-30 | 156,569.80 | 11,450.00 | 59,100.00 |
2023-03-31 | 145,119.80 | 3,750.00 | 47,650.00 |
2022-12-31 | 141,369.80 | -12,850.00 | 43,900.00 |
2022-09-30 | 154,219.80 | 25,450.00 | 56,750.00 |
2022-06-30 | 128,769.80 | -3,450.00 | 31,300.00 |
2022-03-31 | 132,219.80 | 16,000.00 | 34,750.00 |
2021-12-31 | 116,219.80 | 12,300.00 | 18,750.00 |
2021-09-30 | 103,919.80 | -37,300.00 | 6,450.00 |
2021-06-30 | 141,219.80 | -20,700.00 | 43,750.00 |
2021-03-31 | 161,919.80 | 34,450.00 | 64,450.00 |
2020-12-31 | 127,469.80 | 20,000.00 | 30,000.00 |
2020-09-30 | 107,469.80 | -12,150.00 | 10,000.00 |
2020-06-30 | 119,619.80 | 1,150.00 | 22,150.00 |
2020-03-31 | 118,469.80 | 21,000.00 | 21,000.00 |
2019-12-26 | 97,469.80 | -- | -- |