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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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财通智选消费股票A(010703) - 搜狐基金
财通智选消费股票A(010703)
2025-04-17
0.6535
-0.0765%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 3,595.43 | -402.62 | -10,686.30 |
2024-09-30 | 3,998.05 | -389.27 | -10,283.68 |
2024-06-30 | 4,387.32 | -133.89 | -9,894.41 |
2024-03-31 | 4,521.21 | -221.38 | -9,760.52 |
2023-12-31 | 4,742.59 | -394.59 | -9,539.14 |
2023-09-30 | 5,137.18 | -178.09 | -9,144.55 |
2023-06-30 | 5,315.27 | -622.01 | -8,966.46 |
2023-03-31 | 5,937.28 | -159.94 | -8,344.45 |
2022-12-31 | 6,097.22 | -182.50 | -8,184.51 |
2022-09-30 | 6,279.72 | -1,099.21 | -8,002.01 |
2022-06-30 | 7,378.93 | -88.98 | -6,902.80 |
2022-03-31 | 7,467.91 | -164.28 | -6,813.82 |
2021-12-31 | 7,632.19 | -744.21 | -6,649.54 |
2021-09-30 | 8,376.40 | -5,070.06 | -5,905.33 |
2021-06-30 | 13,446.46 | -835.27 | -835.27 |
2021-03-31 | 14,281.73 | 0.00 | 0.00 |
2021-01-27 | 14,281.73 | -- | -- |