/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信盈利驱动股票C(006819) - 搜狐基金
安信盈利驱动股票C(006819)
2023-05-18
1.0875
-0.1194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-18 | 934.11 | 493.99 | -15,844.68 |
| 2023-03-31 | 440.12 | -76.35 | -16,338.67 |
| 2022-12-31 | 516.47 | -102.40 | -16,262.32 |
| 2022-09-30 | 618.87 | 12.08 | -16,159.92 |
| 2022-06-30 | 606.79 | -743.30 | -16,172.00 |
| 2022-03-31 | 1,350.09 | 253.41 | -15,428.70 |
| 2021-12-31 | 1,096.68 | -239.78 | -15,682.11 |
| 2021-09-30 | 1,336.46 | 343.98 | -15,442.33 |
| 2021-06-30 | 992.48 | 22.87 | -15,786.31 |
| 2021-03-31 | 969.61 | -6,525.83 | -15,809.18 |
| 2020-12-31 | 7,495.44 | -3,078.03 | -9,283.35 |
| 2020-09-30 | 10,573.47 | 1,011.05 | -6,205.32 |
| 2020-06-30 | 9,562.42 | 2,109.92 | -7,216.37 |
| 2020-03-31 | 7,452.50 | -1,171.44 | -9,326.29 |
| 2019-12-31 | 8,623.94 | 4,274.14 | -8,154.85 |
| 2019-09-30 | 4,349.80 | 1,849.70 | -12,428.99 |
| 2019-06-30 | 2,500.10 | -14,278.69 | -14,278.69 |
| 2019-03-05 | 16,778.79 | -- | -- |