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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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大成高新技术产业股票A(000628) - 搜狐基金
大成高新技术产业股票A(000628)
2024-12-12
4.38320.6267%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 213,528.79 | 42,125.39 | 99,465.78 |
2024-06-30 | 171,403.40 | -7,961.47 | 57,340.39 |
2024-03-31 | 179,364.87 | 18,544.20 | 65,301.86 |
2023-12-31 | 160,820.67 | -3,524.82 | 46,757.66 |
2023-09-30 | 164,345.49 | 15,036.85 | 50,282.48 |
2023-06-30 | 149,308.64 | 8,069.41 | 35,245.63 |
2023-03-31 | 141,239.23 | 2,581.40 | 27,176.22 |
2022-12-31 | 138,657.83 | 6,376.87 | 24,594.82 |
2022-09-30 | 132,280.96 | -631.29 | 18,217.95 |
2022-06-30 | 132,912.25 | -7,790.03 | 18,849.24 |
2022-03-31 | 140,702.28 | 28,236.89 | 26,639.27 |
2021-12-31 | 112,465.39 | 40,068.98 | -1,597.62 |
2021-09-30 | 72,396.41 | 5,614.72 | -41,666.60 |
2021-06-30 | 66,781.69 | 4,173.94 | -47,281.32 |
2021-03-31 | 62,607.75 | -2,827.13 | -51,455.26 |
2020-12-31 | 65,434.88 | 10,401.93 | -48,628.13 |
2020-09-30 | 55,032.95 | 11,563.08 | -59,030.06 |
2020-06-30 | 43,469.87 | -678.88 | -70,593.14 |
2020-03-31 | 44,148.75 | 5,221.96 | -69,914.26 |
2019-12-31 | 38,926.79 | -2,632.23 | -75,136.22 |
2019-09-30 | 41,559.02 | 5,513.86 | -72,503.99 |
2019-06-30 | 36,045.16 | 3,800.21 | -78,017.85 |
2019-03-31 | 32,244.95 | 1,165.53 | -81,818.06 |
2018-12-31 | 31,079.42 | 3,472.38 | -82,983.59 |
2018-09-30 | 27,607.04 | 9,462.53 | -86,455.97 |
2018-06-30 | 18,144.51 | -2,094.28 | -95,918.50 |
2018-03-31 | 20,238.79 | 2,984.95 | -93,824.22 |
2017-12-31 | 17,253.84 | 3,566.75 | -96,809.17 |
2017-09-30 | 13,687.09 | -1,252.31 | -100,375.92 |
2017-06-30 | 14,939.40 | 3,348.14 | -99,123.61 |
2017-03-31 | 11,591.26 | -734.34 | -102,471.75 |
2016-12-31 | 12,325.60 | -1,097.82 | -101,737.41 |
2016-09-30 | 13,423.42 | -797.28 | -100,639.59 |
2016-06-30 | 14,220.70 | -1,064.59 | -99,842.31 |
2016-03-31 | 15,285.29 | 596.74 | -98,777.72 |
2015-12-31 | 14,688.55 | -2,942.19 | -99,374.46 |
2015-09-30 | 17,630.74 | -2,447.09 | -96,432.27 |
2015-06-30 | 20,077.83 | -93,985.18 | -93,985.18 |
2015-02-03 | 114,063.01 | -- | -- |