/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银大健康(001730) - 搜狐基金
兴银大健康(001730)
2023-09-27
0.8230
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-28 | 901.30 | -754.65 | -52,569.29 |
| 2023-06-30 | 1,655.95 | -6.25 | -51,814.64 |
| 2023-03-31 | 1,662.20 | -52.98 | -51,808.39 |
| 2022-12-31 | 1,715.18 | -21.06 | -51,755.41 |
| 2022-09-30 | 1,736.24 | -27.58 | -51,734.35 |
| 2022-06-30 | 1,763.82 | -7.31 | -51,706.77 |
| 2022-03-31 | 1,771.13 | -4.74 | -51,699.46 |
| 2021-12-31 | 1,775.87 | -128.25 | -51,694.72 |
| 2021-09-30 | 1,904.12 | -192.54 | -51,566.47 |
| 2021-06-30 | 2,096.66 | -666.87 | -51,373.93 |
| 2021-03-31 | 2,763.53 | -1,207.98 | -50,707.06 |
| 2020-12-31 | 3,971.51 | -538.02 | -49,499.08 |
| 2020-09-30 | 4,509.53 | -1,870.63 | -48,961.06 |
| 2020-06-30 | 6,380.16 | -1,206.82 | -47,090.43 |
| 2020-03-31 | 7,586.98 | -871.00 | -45,883.61 |
| 2019-12-31 | 8,457.98 | -1,765.85 | -45,012.61 |
| 2019-09-30 | 10,223.83 | -699.77 | -43,246.76 |
| 2019-06-30 | 10,923.60 | -1,009.58 | -42,546.99 |
| 2019-03-31 | 11,933.18 | -1,260.81 | -41,537.41 |
| 2018-12-31 | 13,193.99 | -444.50 | -40,276.60 |
| 2018-09-30 | 13,638.49 | -262.06 | -39,832.10 |
| 2018-06-30 | 13,900.55 | -1,162.29 | -39,570.04 |
| 2018-03-31 | 15,062.84 | -2,053.56 | -38,407.75 |
| 2017-12-31 | 17,116.40 | -4,380.55 | -36,354.19 |
| 2017-09-30 | 21,496.95 | -2,707.89 | -31,973.64 |
| 2017-06-30 | 24,204.84 | -2,470.42 | -29,265.75 |
| 2017-03-31 | 26,675.26 | -1,645.62 | -26,795.33 |
| 2016-12-31 | 28,320.88 | -2,121.96 | -25,149.71 |
| 2016-09-30 | 30,442.84 | -2,721.21 | -23,027.75 |
| 2016-06-30 | 33,164.05 | -2,000.09 | -20,306.54 |
| 2016-03-31 | 35,164.14 | -3,261.07 | -18,306.45 |
| 2015-12-31 | 38,425.21 | -15,045.38 | -15,045.38 |
| 2015-08-27 | 53,470.59 | -- | -- |