/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银龙头优选股票A(008860) - 搜狐基金
民生加银龙头优选股票A(008860)
2025-06-06
1.0128
0.0692%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 30,686.31 | -1,100.63 | -324,958.96 |
2024-12-31 | 31,786.94 | -1,638.78 | -323,858.33 |
2024-09-30 | 33,425.72 | -312.66 | -322,219.55 |
2024-06-30 | 33,738.38 | -593.26 | -321,906.89 |
2024-03-31 | 34,331.64 | -1,590.26 | -321,313.63 |
2023-12-31 | 35,921.90 | -1,084.03 | -319,723.37 |
2023-09-30 | 37,005.93 | -909.41 | -318,639.34 |
2023-06-30 | 37,915.34 | -1,726.46 | -317,729.93 |
2023-03-31 | 39,641.80 | -1,066.92 | -316,003.47 |
2022-12-31 | 40,708.72 | -384.89 | -314,936.55 |
2022-09-30 | 41,093.61 | -1,012.83 | -314,551.66 |
2022-06-30 | 42,106.44 | -1,873.68 | -313,538.83 |
2022-03-31 | 43,980.12 | -2,061.97 | -311,665.15 |
2021-12-31 | 46,042.09 | -3,656.68 | -309,603.18 |
2021-09-30 | 49,698.77 | -4,099.27 | -305,946.50 |
2021-06-30 | 53,798.04 | -3,149.63 | -301,847.23 |
2021-03-31 | 56,947.67 | -8,373.32 | -298,697.60 |
2020-12-31 | 65,320.99 | -16,718.48 | -290,324.28 |
2020-09-30 | 82,039.47 | -103,912.83 | -273,605.80 |
2020-06-30 | 185,952.30 | -169,692.97 | -169,692.97 |
2020-03-10 | 355,645.27 | -- | -- |