/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创新药50(517120) - 搜狐基金
创新药50(517120)
2024-11-29
0.50561.9766%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 66,296.64 | -800.00 | 11,800.00 |
2024-06-30 | 67,096.64 | -800.00 | 12,600.00 |
2024-03-31 | 67,896.64 | -1,000.00 | 13,400.00 |
2023-12-31 | 68,896.64 | 1,600.00 | 14,400.00 |
2023-09-30 | 67,296.64 | 3,000.00 | 12,800.00 |
2023-06-30 | 64,296.64 | 7,200.00 | 9,800.00 |
2023-03-31 | 57,096.64 | -1,800.00 | 2,600.00 |
2022-12-31 | 58,896.64 | 4,000.00 | 4,400.00 |
2022-09-30 | 54,896.64 | 2,800.00 | 400.00 |
2022-06-30 | 52,096.64 | 600.00 | -2,400.00 |
2022-03-31 | 51,496.64 | -800.00 | -3,000.00 |
2021-12-31 | 52,296.64 | 4,200.00 | -2,200.00 |
2021-09-30 | 48,096.64 | -6,400.00 | -6,400.00 |
2021-07-08 | 54,496.64 | -- | -- |