/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方产业活力股票(000955) - 搜狐基金
南方产业活力股票(000955)
2024-12-02
1.39550.2226%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 23,072.78 | -534.13 | -162,172.17 |
2024-06-30 | 23,606.91 | -331.88 | -161,638.04 |
2024-03-31 | 23,938.79 | -239.45 | -161,306.16 |
2023-12-31 | 24,178.24 | -330.97 | -161,066.71 |
2023-09-30 | 24,509.21 | -369.93 | -160,735.74 |
2023-06-30 | 24,879.14 | -372.46 | -160,365.81 |
2023-03-31 | 25,251.60 | -966.85 | -159,993.35 |
2022-12-31 | 26,218.45 | 579.49 | -159,026.50 |
2022-09-30 | 25,638.96 | -321.52 | -159,605.99 |
2022-06-30 | 25,960.48 | -284.25 | -159,284.47 |
2022-03-31 | 26,244.73 | -421.13 | -159,000.22 |
2021-12-31 | 26,665.86 | -758.24 | -158,579.09 |
2021-09-30 | 27,424.10 | -3,124.74 | -157,820.85 |
2021-06-30 | 30,548.84 | -1,128.63 | -154,696.11 |
2021-03-31 | 31,677.47 | -13,693.15 | -153,567.48 |
2020-12-31 | 45,370.62 | -4,425.57 | -139,874.33 |
2020-09-30 | 49,796.19 | -12,217.64 | -135,448.76 |
2020-06-30 | 62,013.83 | -8,973.88 | -123,231.12 |
2020-03-31 | 70,987.71 | -23,170.97 | -114,257.24 |
2019-12-31 | 94,158.68 | -6,781.56 | -91,086.27 |
2019-09-30 | 100,940.24 | 1,103.14 | -84,304.71 |
2019-06-30 | 99,837.10 | -3,921.43 | -85,407.85 |
2019-03-31 | 103,758.53 | -3,652.24 | -81,486.42 |
2018-12-31 | 107,410.77 | 739.04 | -77,834.18 |
2018-09-30 | 106,671.73 | -899.91 | -78,573.22 |
2018-06-30 | 107,571.64 | -5,158.33 | -77,673.31 |
2018-03-31 | 112,729.97 | -13,801.41 | -72,514.98 |
2017-12-31 | 126,531.38 | -28,659.73 | -58,713.57 |
2017-09-30 | 155,191.11 | -17,174.15 | -30,053.84 |
2017-06-30 | 172,365.26 | -10,738.01 | -12,879.69 |
2017-03-31 | 183,103.27 | -8,656.01 | -2,141.68 |
2016-12-31 | 191,759.28 | -34,143.49 | 6,514.33 |
2016-09-30 | 225,902.77 | 30,681.37 | 40,657.82 |
2016-06-30 | 195,221.40 | -8,179.32 | 9,976.45 |
2016-03-31 | 203,400.72 | 38,407.30 | 18,155.77 |
2015-12-31 | 164,993.42 | -6,783.31 | -20,251.53 |
2015-09-30 | 171,776.73 | 4,943.62 | -13,468.22 |
2015-06-30 | 166,833.11 | -18,411.84 | -18,411.84 |
2015-03-31 | 185,244.95 | 0.00 | 0.00 |
2015-01-27 | 185,244.95 | -- | -- |