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$Date: 2007-1-6 9:34:54 Saturday $
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新华行业龙头主题股票(011457) - 搜狐基金
新华行业龙头主题股票(011457)
2025-11-28
0.6592
0.7951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,509.81 | 189.92 | -20,984.49 |
| 2025-06-30 | 8,319.89 | -193.65 | -21,174.41 |
| 2025-03-31 | 8,513.54 | 2,986.73 | -20,980.76 |
| 2024-12-31 | 5,526.81 | -3,033.31 | -23,967.49 |
| 2024-09-30 | 8,560.12 | -476.16 | -20,934.18 |
| 2024-06-30 | 9,036.28 | -176.19 | -20,458.02 |
| 2024-03-31 | 9,212.47 | 537.64 | -20,281.83 |
| 2023-12-31 | 8,674.83 | -189.72 | -20,819.47 |
| 2023-09-30 | 8,864.55 | -24.08 | -20,629.75 |
| 2023-06-30 | 8,888.63 | -1,183.92 | -20,605.67 |
| 2023-03-31 | 10,072.55 | 790.97 | -19,421.75 |
| 2022-12-31 | 9,281.58 | -111.41 | -20,212.72 |
| 2022-09-30 | 9,392.99 | -779.81 | -20,101.31 |
| 2022-06-30 | 10,172.80 | -68.82 | -19,321.50 |
| 2022-03-31 | 10,241.62 | -148.79 | -19,252.68 |
| 2021-12-31 | 10,390.41 | -170.84 | -19,103.89 |
| 2021-09-30 | 10,561.25 | -1,155.62 | -18,933.05 |
| 2021-06-30 | 11,716.87 | -17,777.43 | -17,777.43 |
| 2021-03-24 | 29,494.30 | -- | -- |