/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上证券商(510200) - 搜狐基金
上证券商(510200)
2024-12-13
1.2855-2.7095%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 12,838.55 | 5,150.00 | -7,550.00 |
2024-06-30 | 7,688.55 | 1,000.00 | -12,700.00 |
2024-03-31 | 6,688.55 | 200.00 | -13,700.00 |
2023-12-31 | 6,488.55 | 450.00 | -13,900.00 |
2023-09-30 | 6,038.55 | -1,400.00 | -14,350.00 |
2023-06-30 | 7,438.55 | 650.00 | -12,950.00 |
2023-03-31 | 6,788.55 | 100.00 | -13,600.00 |
2022-12-31 | 6,688.55 | -600.00 | -13,700.00 |
2022-09-30 | 7,288.55 | -150.00 | -13,100.00 |
2022-06-30 | 7,438.55 | 500.00 | -12,950.00 |
2022-03-31 | 6,938.55 | 500.00 | -13,450.00 |
2021-12-31 | 6,438.55 | -450.00 | -13,950.00 |
2021-09-30 | 6,888.55 | -1,850.00 | -13,500.00 |
2021-06-30 | 8,738.55 | -2,200.00 | -11,650.00 |
2021-03-31 | 10,938.55 | 2,450.00 | -9,450.00 |
2020-12-31 | 8,488.55 | -28,150.00 | -11,900.00 |
2020-09-30 | 36,638.55 | 13,850.00 | 16,250.00 |
2020-06-30 | 22,788.55 | 2,400.00 | 2,400.00 |
2020-04-09 | 20,388.55 | -- | -- |