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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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天弘港股通精选A(006752) - 搜狐基金
天弘港股通精选A(006752)
2025-02-14
0.9908
3.8030%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 15,016.06 | -635.72 | 10,192.96 |
2024-09-30 | 15,651.78 | -105.07 | 10,828.68 |
2024-06-30 | 15,756.85 | -1,239.82 | 10,933.75 |
2024-03-31 | 16,996.67 | -15,740.55 | 12,173.57 |
2023-12-31 | 32,737.22 | -13,936.72 | 27,914.12 |
2023-09-30 | 46,673.94 | -33.14 | 41,850.84 |
2023-06-30 | 46,707.08 | -126.82 | 41,883.98 |
2023-03-31 | 46,833.90 | -167.36 | 42,010.80 |
2022-12-31 | 47,001.26 | -693.15 | 42,178.16 |
2022-09-30 | 47,694.41 | 2,743.36 | 42,871.31 |
2022-06-30 | 44,951.05 | 1,931.95 | 40,127.95 |
2022-03-31 | 43,019.10 | 509.26 | 38,196.00 |
2021-12-31 | 42,509.84 | 539.74 | 37,686.74 |
2021-09-30 | 41,970.10 | -3,023.79 | 37,147.00 |
2021-06-30 | 44,993.89 | 2,132.65 | 40,170.79 |
2021-03-31 | 42,861.24 | 20,129.13 | 38,038.14 |
2020-12-31 | 22,732.11 | 192.49 | 17,909.01 |
2020-09-30 | 22,539.62 | 50.81 | 17,716.52 |
2020-06-30 | 22,488.81 | -466.51 | 17,665.71 |
2020-03-31 | 22,955.32 | 20,185.44 | 18,132.22 |
2019-12-31 | 2,769.88 | -28.81 | -2,053.22 |
2019-09-30 | 2,798.69 | -2,024.41 | -2,024.41 |
2019-06-30 | 4,823.10 | 0.00 | 0.00 |
2019-04-29 | 4,823.10 | -- | -- |