/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中银港股通优势成长股票(010204) - 搜狐基金
中银港股通优势成长股票(010204)
2025-06-06
0.6694
0.3147%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 50,129.54 | -6,429.93 | -13,559.13 |
2024-12-31 | 56,559.47 | 503.74 | -7,129.20 |
2024-09-30 | 56,055.73 | -5,385.53 | -7,632.94 |
2024-06-30 | 61,441.26 | 20,895.03 | -2,247.41 |
2024-03-31 | 40,546.23 | -859.68 | -23,142.44 |
2023-12-31 | 41,405.91 | -2,453.10 | -22,282.76 |
2023-09-30 | 43,859.01 | -1,826.99 | -19,829.66 |
2023-06-30 | 45,686.00 | -1,138.27 | -18,002.67 |
2023-03-31 | 46,824.27 | 115.87 | -16,864.40 |
2022-12-31 | 46,708.40 | -467.39 | -16,980.27 |
2022-09-30 | 47,175.79 | -953.50 | -16,512.88 |
2022-06-30 | 48,129.29 | -418.88 | -15,559.38 |
2022-03-31 | 48,548.17 | -1,552.50 | -15,140.50 |
2021-12-31 | 50,100.67 | -2,383.81 | -13,588.00 |
2021-09-30 | 52,484.48 | -4,292.24 | -11,204.19 |
2021-06-30 | 56,776.72 | -6,911.95 | -6,911.95 |
2021-02-09 | 63,688.67 | -- | -- |