/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源优势蓝筹股票A(001162) - 搜狐基金
前海开源优势蓝筹股票A(001162)
2025-01-27
1.28401.5823%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 3,608.79 | -338.11 | -20,323.19 |
2024-09-30 | 3,946.90 | 1,004.17 | -19,985.08 |
2024-06-30 | 2,942.73 | -87.95 | -20,989.25 |
2024-03-31 | 3,030.68 | -48.93 | -20,901.30 |
2023-12-31 | 3,079.61 | -154.63 | -20,852.37 |
2023-09-30 | 3,234.24 | -77.62 | -20,697.74 |
2023-06-30 | 3,311.86 | -58.02 | -20,620.12 |
2023-03-31 | 3,369.88 | -9.80 | -20,562.10 |
2022-12-31 | 3,379.68 | -11.63 | -20,552.30 |
2022-09-30 | 3,391.31 | -23.00 | -20,540.67 |
2022-06-30 | 3,414.31 | -17.11 | -20,517.67 |
2022-03-31 | 3,431.42 | -373.34 | -20,500.56 |
2021-12-31 | 3,804.76 | -199.40 | -20,127.22 |
2021-09-30 | 4,004.16 | -260.02 | -19,927.82 |
2021-06-30 | 4,264.18 | -723.98 | -19,667.80 |
2021-03-31 | 4,988.16 | -2,905.23 | -18,943.82 |
2020-12-31 | 7,893.39 | -2,498.26 | -16,038.59 |
2020-09-30 | 10,391.65 | 7,413.60 | -13,540.33 |
2020-06-30 | 2,978.05 | -1,803.22 | -20,953.93 |
2020-03-31 | 4,781.27 | -3,478.78 | -19,150.71 |
2019-12-31 | 8,260.05 | -1,851.78 | -15,671.93 |
2019-09-30 | 10,111.83 | -1,180.84 | -13,820.15 |
2019-06-30 | 11,292.67 | 8,013.64 | -12,639.31 |
2019-03-31 | 3,279.03 | -91.86 | -20,652.95 |
2018-12-31 | 3,370.89 | 83.81 | -20,561.09 |
2018-09-30 | 3,287.08 | -130.73 | -20,644.90 |
2018-06-30 | 3,417.81 | -59.29 | -20,514.17 |
2018-03-31 | 3,477.10 | -389.93 | -20,454.88 |
2017-12-31 | 3,867.03 | 319.27 | -20,064.95 |
2017-09-30 | 3,547.76 | -654.39 | -20,384.22 |
2017-06-30 | 4,202.15 | -520.74 | -19,729.83 |
2017-03-31 | 4,722.89 | -796.40 | -19,209.09 |
2016-12-31 | 5,519.29 | 1,823.39 | -18,412.69 |
2016-09-30 | 3,695.90 | 16.10 | -20,236.08 |
2016-06-30 | 3,679.80 | -67.04 | -20,252.18 |
2016-03-31 | 3,746.84 | -279.27 | -20,185.14 |
2015-12-31 | 4,026.11 | -2,625.90 | -19,905.87 |
2015-09-30 | 6,652.01 | -8,415.99 | -17,279.97 |
2015-06-30 | 15,068.00 | -8,863.98 | -8,863.98 |
2015-04-28 | 23,931.98 | -- | -- |