/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商中证煤炭等权指数A(161724) - 搜狐基金
招商中证煤炭等权指数A(161724)
2025-02-07
1.8241
1.5307%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 39,772.24 | -7,573.06 | -77,261.96 |
2024-09-30 | 47,345.30 | 1,098.85 | -69,688.90 |
2024-06-30 | 46,246.45 | -20.31 | -70,787.75 |
2024-03-31 | 46,266.76 | -10,469.08 | -70,767.44 |
2023-12-31 | 56,735.84 | -8,323.26 | -60,298.36 |
2023-09-30 | 65,059.10 | -16,582.19 | -51,975.10 |
2023-06-30 | 81,641.29 | -3,395.91 | -35,392.91 |
2023-03-31 | 85,037.20 | -17,668.64 | -31,997.00 |
2022-12-31 | 102,705.84 | 6,835.51 | -14,328.36 |
2022-09-30 | 95,870.33 | -38,905.21 | -21,163.87 |
2022-06-30 | 134,775.54 | 20,242.96 | 17,741.34 |
2022-03-31 | 114,532.58 | -66,958.20 | -2,501.62 |
2021-12-31 | 181,490.78 | 28,153.94 | 64,456.58 |
2021-09-30 | 153,336.84 | 82,478.70 | 36,302.64 |
2021-06-30 | 70,858.14 | 30,719.43 | -46,176.06 |
2021-03-31 | 40,138.71 | -76,895.49 | -76,895.49 |
2021-01-15 | 117,034.20 | -- | -- |