/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信信息产业股票A(001070) - 搜狐基金
建信信息产业股票A(001070)
2025-04-18
2.1800
-0.3201%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 23,709.38 | -848.24 | -221,657.66 |
2024-09-30 | 24,557.62 | -371.25 | -220,809.42 |
2024-06-30 | 24,928.87 | -916.01 | -220,438.17 |
2024-03-31 | 25,844.88 | -2,520.21 | -219,522.16 |
2023-12-31 | 28,365.09 | -1,196.73 | -217,001.95 |
2023-09-30 | 29,561.82 | -3,860.10 | -215,805.22 |
2023-06-30 | 33,421.92 | -383.27 | -211,945.12 |
2023-03-31 | 33,805.19 | 954.50 | -211,561.85 |
2022-12-31 | 32,850.69 | 105.54 | -212,516.35 |
2022-09-30 | 32,745.15 | -3,020.70 | -212,621.89 |
2022-06-30 | 35,765.85 | 1,015.40 | -209,601.19 |
2022-03-31 | 34,750.45 | 3,513.74 | -210,616.59 |
2021-12-31 | 31,236.71 | 10,791.44 | -214,130.33 |
2021-09-30 | 20,445.27 | 703.51 | -224,921.77 |
2021-06-30 | 19,741.76 | 442.46 | -225,625.28 |
2021-03-31 | 19,299.30 | -602.84 | -226,067.74 |
2020-12-31 | 19,902.14 | -1,567.60 | -225,464.90 |
2020-09-30 | 21,469.74 | -3,617.86 | -223,897.30 |
2020-06-30 | 25,087.60 | -3,209.40 | -220,279.44 |
2020-03-31 | 28,297.00 | -738.94 | -217,070.04 |
2019-12-31 | 29,035.94 | -725.34 | -216,331.10 |
2019-09-30 | 29,761.28 | -988.21 | -215,605.76 |
2019-06-30 | 30,749.49 | -1,510.99 | -214,617.55 |
2019-03-31 | 32,260.48 | -987.53 | -213,106.56 |
2018-12-31 | 33,248.01 | 10.79 | -212,119.03 |
2018-09-30 | 33,237.22 | 39.65 | -212,129.82 |
2018-06-30 | 33,197.57 | -2,920.19 | -212,169.47 |
2018-03-31 | 36,117.76 | -8,316.43 | -209,249.28 |
2017-12-31 | 44,434.19 | -5,207.85 | -200,932.85 |
2017-09-30 | 49,642.04 | -7,183.32 | -195,725.00 |
2017-06-30 | 56,825.36 | -4,100.35 | -188,541.68 |
2017-03-31 | 60,925.71 | 1,625.37 | -184,441.33 |
2016-12-31 | 59,300.34 | -5,275.14 | -186,066.70 |
2016-09-30 | 64,575.48 | -7,111.97 | -180,791.56 |
2016-06-30 | 71,687.45 | -5,805.35 | -173,679.59 |
2016-03-31 | 77,492.80 | 5,657.67 | -167,874.24 |
2015-12-31 | 71,835.13 | -39,316.47 | -173,531.91 |
2015-09-30 | 111,151.60 | -41,149.24 | -134,215.44 |
2015-06-30 | 152,300.84 | -93,066.20 | -93,066.20 |
2015-03-24 | 245,367.04 | -- | -- |