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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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中银战略新兴产业股票A(001677) - 搜狐基金
中银战略新兴产业股票A(001677)
2024-12-10
2.59200.3484%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,197.86 | -288.79 | -16,123.48 |
2024-06-30 | 8,486.65 | -235.11 | -15,834.69 |
2024-03-31 | 8,721.76 | -229.27 | -15,599.58 |
2023-12-31 | 8,951.03 | -335.62 | -15,370.31 |
2023-09-30 | 9,286.65 | -228.74 | -15,034.69 |
2023-06-30 | 9,515.39 | -293.11 | -14,805.95 |
2023-03-31 | 9,808.50 | -2,166.83 | -14,512.84 |
2022-12-31 | 11,975.33 | -50.62 | -12,346.01 |
2022-09-30 | 12,025.95 | -657.66 | -12,295.39 |
2022-06-30 | 12,683.61 | -316.52 | -11,637.73 |
2022-03-31 | 13,000.13 | -810.56 | -11,321.21 |
2021-12-31 | 13,810.69 | -1,216.37 | -10,510.65 |
2021-09-30 | 15,027.06 | 740.55 | -9,294.28 |
2021-06-30 | 14,286.51 | 1,857.19 | -10,034.83 |
2021-03-31 | 12,429.32 | -2,111.23 | -11,892.02 |
2020-12-31 | 14,540.55 | -4,236.76 | -9,780.79 |
2020-09-30 | 18,777.31 | 4,514.15 | -5,544.03 |
2020-06-30 | 14,263.16 | -25.31 | -10,058.18 |
2020-03-31 | 14,288.47 | -4,095.82 | -10,032.87 |
2019-12-31 | 18,384.29 | 244.58 | -5,937.05 |
2019-09-30 | 18,139.71 | -1,834.28 | -6,181.63 |
2019-06-30 | 19,973.99 | 666.70 | -4,347.35 |
2019-03-31 | 19,307.29 | -554.86 | -5,014.05 |
2018-12-31 | 19,862.15 | 377.85 | -4,459.19 |
2018-09-30 | 19,484.30 | 183.94 | -4,837.04 |
2018-06-30 | 19,300.36 | 1,509.88 | -5,020.98 |
2018-03-31 | 17,790.48 | 3,982.43 | -6,530.86 |
2017-12-31 | 13,808.05 | 3,429.85 | -10,513.29 |
2017-09-30 | 10,378.20 | 536.95 | -13,943.14 |
2017-06-30 | 9,841.25 | -359.24 | -14,480.09 |
2017-03-31 | 10,200.49 | -1,341.85 | -14,120.85 |
2016-12-31 | 11,542.34 | -2,682.11 | -12,779.00 |
2016-09-30 | 14,224.45 | -6,011.32 | -10,096.89 |
2016-06-30 | 20,235.77 | -2,098.97 | -4,085.57 |
2016-03-31 | 22,334.74 | -1,986.60 | -1,986.60 |
2015-12-31 | 24,321.34 | 0.00 | 0.00 |
2015-11-26 | 24,321.34 | -- | -- |