/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金新医药C(007005) - 搜狐基金
中金新医药C(007005)
2025-07-25
1.5769
-0.2025%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 1,343.75 | -178.64 | -5,942.16 |
2025-03-31 | 1,522.39 | -43.76 | -5,763.52 |
2024-12-31 | 1,566.15 | -56.18 | -5,719.76 |
2024-09-30 | 1,622.33 | 18.04 | -5,663.58 |
2024-06-30 | 1,604.29 | -40.83 | -5,681.62 |
2024-03-31 | 1,645.12 | -48.21 | -5,640.79 |
2023-12-31 | 1,693.33 | -207.15 | -5,592.58 |
2023-09-30 | 1,900.48 | 82.13 | -5,385.43 |
2023-06-30 | 1,818.35 | 10.54 | -5,467.56 |
2023-03-31 | 1,807.81 | -73.58 | -5,478.10 |
2022-12-31 | 1,881.39 | -129.44 | -5,404.52 |
2022-09-30 | 2,010.83 | 41.70 | -5,275.08 |
2022-06-30 | 1,969.13 | -107.84 | -5,316.78 |
2022-03-31 | 2,076.97 | 76.27 | -5,208.94 |
2021-12-31 | 2,000.70 | -142.10 | -5,285.21 |
2021-09-30 | 2,142.80 | 881.95 | -5,143.11 |
2021-06-30 | 1,260.85 | -478.52 | -6,025.06 |
2021-03-31 | 1,739.37 | -573.12 | -5,546.54 |
2020-12-31 | 2,312.49 | -728.62 | -4,973.42 |
2020-09-30 | 3,041.11 | -618.92 | -4,244.80 |
2020-06-30 | 3,660.03 | 1,754.37 | -3,625.88 |
2020-03-31 | 1,905.66 | -756.02 | -5,380.25 |
2019-12-31 | 2,661.68 | 915.94 | -4,624.23 |
2019-09-30 | 1,745.74 | -2,116.78 | -5,540.17 |
2019-06-30 | 3,862.52 | -3,423.39 | -3,423.39 |
2019-05-14 | 7,285.91 | -- | -- |