/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成品质医疗股票C(014122) - 搜狐基金
大成品质医疗股票C(014122)
2025-12-26
0.8682
-1.0147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,423.55 | 4,588.26 | -20,350.42 |
| 2025-06-30 | 4,835.29 | -103.60 | -24,938.68 |
| 2025-03-31 | 4,938.89 | -3,899.15 | -24,835.08 |
| 2024-12-31 | 8,838.04 | -8,672.89 | -20,935.93 |
| 2024-09-30 | 17,510.93 | -4,835.98 | -12,263.04 |
| 2024-06-30 | 22,346.91 | 10,412.25 | -7,427.06 |
| 2024-03-31 | 11,934.66 | -15,731.52 | -17,839.31 |
| 2023-12-31 | 27,666.18 | 6,921.44 | -2,107.79 |
| 2023-09-30 | 20,744.74 | 12,449.81 | -9,029.23 |
| 2023-06-30 | 8,294.93 | 6,290.10 | -21,479.04 |
| 2023-03-31 | 2,004.83 | 1,062.05 | -27,769.14 |
| 2022-12-31 | 942.78 | 90.69 | -28,831.19 |
| 2022-09-30 | 852.09 | -28,921.88 | -28,921.88 |
| 2022-05-06 | 29,773.97 | -- | -- |