/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证畜牧养殖ETF联接C(014415) - 搜狐基金
招商中证畜牧养殖ETF联接C(014415)
2024-12-12
0.84091.8409%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 55,076.47 | 9,165.29 | 52,772.50 |
2024-06-30 | 45,911.18 | 5,285.07 | 43,607.21 |
2024-03-31 | 40,626.11 | -5,128.37 | 38,322.14 |
2023-12-31 | 45,754.48 | -15,231.09 | 43,450.51 |
2023-09-30 | 60,985.57 | -854.50 | 58,681.60 |
2023-06-30 | 61,840.07 | 30,091.91 | 59,536.10 |
2023-03-31 | 31,748.16 | -6,671.72 | 29,444.19 |
2022-12-31 | 38,419.88 | 15,914.01 | 36,115.91 |
2022-09-30 | 22,505.87 | 7,840.90 | 20,201.90 |
2022-06-30 | 14,664.97 | 12,361.00 | 12,361.00 |
2022-04-19 | 2,303.97 | -- | -- |