/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信中小盘先锋股票A(000729) - 搜狐基金
建信中小盘先锋股票A(000729)
2025-03-31
3.1470
0.2868%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 31,526.42 | -15,290.74 | -44,451.21 |
2024-09-30 | 46,817.16 | -2,806.50 | -29,160.47 |
2024-06-30 | 49,623.66 | 1,233.10 | -26,353.97 |
2024-03-31 | 48,390.56 | -10,437.26 | -27,587.07 |
2023-12-31 | 58,827.82 | -6,302.02 | -17,149.81 |
2023-09-30 | 65,129.84 | -6,698.95 | -10,847.79 |
2023-06-30 | 71,828.79 | -9,596.76 | -4,148.84 |
2023-03-31 | 81,425.55 | -3,884.86 | 5,447.92 |
2022-12-31 | 85,310.41 | -3,423.15 | 9,332.78 |
2022-09-30 | 88,733.56 | 21,217.07 | 12,755.93 |
2022-06-30 | 67,516.49 | 4,237.92 | -8,461.14 |
2022-03-31 | 63,278.57 | 10,294.48 | -12,699.06 |
2021-12-31 | 52,984.09 | 27,668.76 | -22,993.54 |
2021-09-30 | 25,315.33 | 14,087.87 | -50,662.30 |
2021-06-30 | 11,227.46 | 1,252.04 | -64,750.17 |
2021-03-31 | 9,975.42 | -239.93 | -66,002.21 |
2020-12-31 | 10,215.35 | 2,656.65 | -65,762.28 |
2020-09-30 | 7,558.70 | -2,517.38 | -68,418.93 |
2020-06-30 | 10,076.08 | -1,163.64 | -65,901.55 |
2020-03-31 | 11,239.72 | -1,929.51 | -64,737.91 |
2019-12-31 | 13,169.23 | -652.44 | -62,808.40 |
2019-09-30 | 13,821.67 | -705.05 | -62,155.96 |
2019-06-30 | 14,526.72 | -559.69 | -61,450.91 |
2019-03-31 | 15,086.41 | -125.22 | -60,891.22 |
2018-12-31 | 15,211.63 | -23.33 | -60,766.00 |
2018-09-30 | 15,234.96 | 35.12 | -60,742.67 |
2018-06-30 | 15,199.84 | -278.30 | -60,777.79 |
2018-03-31 | 15,478.14 | -921.24 | -60,499.49 |
2017-12-31 | 16,399.38 | -3,384.91 | -59,578.25 |
2017-09-30 | 19,784.29 | 568.94 | -56,193.34 |
2017-06-30 | 19,215.35 | -976.80 | -56,762.28 |
2017-03-31 | 20,192.15 | -675.52 | -55,785.48 |
2016-12-31 | 20,867.67 | -1,342.04 | -55,109.96 |
2016-09-30 | 22,209.71 | -4,181.85 | -53,767.92 |
2016-06-30 | 26,391.56 | 279.45 | -49,586.07 |
2016-03-31 | 26,112.11 | 2,220.35 | -49,865.52 |
2015-12-31 | 23,891.76 | -6,377.82 | -52,085.87 |
2015-09-30 | 30,269.58 | 3,118.71 | -45,708.05 |
2015-06-30 | 27,150.87 | 17,811.71 | -48,826.76 |
2015-03-31 | 9,339.16 | -38,720.07 | -66,638.47 |
2014-12-31 | 48,059.23 | -27,918.40 | -27,918.40 |
2014-08-20 | 75,977.63 | -- | -- |