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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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中银互联网+股票(001663) - 搜狐基金
中银互联网+股票(001663)
2021-05-26
1.1230-7.3432%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-04-24 | 3,593.11 | -149.35 | -20,343.45 |
2021-03-31 | 3,742.46 | -606.21 | -20,194.10 |
2020-12-31 | 4,348.67 | -586.20 | -19,587.89 |
2020-09-30 | 4,934.87 | -1,136.97 | -19,001.69 |
2020-06-30 | 6,071.84 | -998.11 | -17,864.72 |
2020-03-31 | 7,069.95 | -5,485.04 | -16,866.61 |
2019-12-31 | 12,554.99 | -810.28 | -11,381.57 |
2019-09-30 | 13,365.27 | 4,823.91 | -10,571.29 |
2019-06-30 | 8,541.36 | -369.06 | -15,395.20 |
2019-03-31 | 8,910.42 | -235.35 | -15,026.14 |
2018-12-31 | 9,145.77 | -133.38 | -14,790.79 |
2018-09-30 | 9,279.15 | 118.88 | -14,657.41 |
2018-06-30 | 9,160.27 | -370.53 | -14,776.29 |
2018-03-31 | 9,530.80 | -1,091.26 | -14,405.76 |
2017-12-31 | 10,622.06 | 178.08 | -13,314.50 |
2017-09-30 | 10,443.98 | -1,129.45 | -13,492.58 |
2017-06-30 | 11,573.43 | -482.08 | -12,363.13 |
2017-03-31 | 12,055.51 | -227.13 | -11,881.05 |
2016-12-31 | 12,282.64 | -1,487.18 | -11,653.92 |
2016-09-30 | 13,769.82 | 109.71 | -10,166.74 |
2016-06-30 | 13,660.11 | -90.67 | -10,276.45 |
2016-03-31 | 13,750.78 | 738.70 | -10,185.78 |
2015-12-31 | 13,012.08 | -10,924.48 | -10,924.48 |
2015-08-06 | 23,936.56 | -- | -- |