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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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银华农业产业股票发起式A(005106) - 搜狐基金
银华农业产业股票发起式A(005106)
2024-12-20
1.3150-0.0456%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 46,880.51 | -33.03 | 43,531.80 |
2024-06-30 | 46,913.54 | 2,107.36 | 43,564.83 |
2024-03-31 | 44,806.18 | -2,340.51 | 41,457.47 |
2023-12-31 | 47,146.69 | -7,788.23 | 43,797.98 |
2023-09-30 | 54,934.92 | -2,046.72 | 51,586.21 |
2023-06-30 | 56,981.64 | -3,302.40 | 53,632.93 |
2023-03-31 | 60,284.04 | -5,839.83 | 56,935.33 |
2022-12-31 | 66,123.87 | 3,523.93 | 62,775.16 |
2022-09-30 | 62,599.94 | 1.60 | 59,251.23 |
2022-06-30 | 62,598.34 | 1,394.41 | 59,249.63 |
2022-03-31 | 61,203.93 | 3,587.95 | 57,855.22 |
2021-12-31 | 57,615.98 | 7,582.23 | 54,267.27 |
2021-09-30 | 50,033.75 | -303.34 | 46,685.04 |
2021-06-30 | 50,337.09 | -677.03 | 46,988.38 |
2021-03-31 | 51,014.12 | -8,524.69 | 47,665.41 |
2020-12-31 | 59,538.81 | -8,365.10 | 56,190.10 |
2020-09-30 | 67,903.91 | 29,395.63 | 64,555.20 |
2020-06-30 | 38,508.28 | -13,992.05 | 35,159.57 |
2020-03-31 | 52,500.33 | 23,760.03 | 49,151.62 |
2019-12-31 | 28,740.30 | -10,221.87 | 25,391.59 |
2019-09-30 | 38,962.17 | -19,713.19 | 35,613.46 |
2019-06-30 | 58,675.36 | 37,491.90 | 55,326.65 |
2019-03-31 | 21,183.46 | 19,021.02 | 17,834.75 |
2018-12-31 | 2,162.44 | 54.18 | -1,186.27 |
2018-09-30 | 2,108.26 | 38.47 | -1,240.45 |
2018-06-30 | 2,069.79 | 51.72 | -1,278.92 |
2018-03-31 | 2,018.07 | -764.48 | -1,330.64 |
2017-12-31 | 2,782.55 | -566.16 | -566.16 |
2017-09-28 | 3,348.71 | -- | -- |