/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国联钢铁A(168203) - 搜狐基金
国联钢铁A(168203)
2024-12-03
1.1190-0.2674%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 19,436.60 | -562.10 | -4,506.43 |
2024-06-30 | 19,998.70 | -770.75 | -3,944.33 |
2024-03-31 | 20,769.45 | -1,588.31 | -3,173.58 |
2023-12-31 | 22,357.76 | -1,411.63 | -1,585.27 |
2023-09-30 | 23,769.39 | -2,854.53 | -173.64 |
2023-06-30 | 26,623.92 | -325.75 | 2,680.89 |
2023-03-31 | 26,949.67 | -2,109.15 | 3,006.64 |
2022-12-31 | 29,058.82 | -1,738.72 | 5,115.79 |
2022-09-30 | 30,797.54 | -2,421.70 | 6,854.51 |
2022-06-30 | 33,219.24 | -978.60 | 9,276.21 |
2022-03-31 | 34,197.84 | -2,835.86 | 10,254.81 |
2021-12-31 | 37,033.70 | 6,838.37 | 13,090.67 |
2021-09-30 | 30,195.33 | 3,693.96 | 6,252.30 |
2021-06-30 | 26,501.37 | -8,032.29 | 2,558.34 |
2021-06-04 | 34,533.66 | 10,590.63 | 10,590.63 |
2021-03-31 | 23,943.03 | -- | -- |