/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信互联网+产业升级股票(001396) - 搜狐基金
建信互联网+产业升级股票(001396)
2025-02-05
0.9470
-0.7338%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 16,703.77 | -472.69 | -274,141.18 |
2024-09-30 | 17,176.46 | -413.70 | -273,668.49 |
2024-06-30 | 17,590.16 | -145.76 | -273,254.79 |
2024-03-31 | 17,735.92 | -318.51 | -273,109.03 |
2023-12-31 | 18,054.43 | -243.00 | -272,790.52 |
2023-09-30 | 18,297.43 | -310.68 | -272,547.52 |
2023-06-30 | 18,608.11 | -359.56 | -272,236.84 |
2023-03-31 | 18,967.67 | -407.22 | -271,877.28 |
2022-12-31 | 19,374.89 | -381.73 | -271,470.06 |
2022-09-30 | 19,756.62 | -449.06 | -271,088.33 |
2022-06-30 | 20,205.68 | -575.54 | -270,639.27 |
2022-03-31 | 20,781.22 | -926.13 | -270,063.73 |
2021-12-31 | 21,707.35 | -1,925.55 | -269,137.60 |
2021-09-30 | 23,632.90 | -3,376.85 | -267,212.05 |
2021-06-30 | 27,009.75 | -2,631.65 | -263,835.20 |
2021-03-31 | 29,641.40 | -12,115.60 | -261,203.55 |
2020-12-31 | 41,757.00 | -13,180.14 | -249,087.95 |
2020-09-30 | 54,937.14 | -49,207.11 | -235,907.81 |
2020-06-30 | 104,144.25 | -8,623.11 | -186,700.70 |
2020-03-31 | 112,767.36 | -10,016.37 | -178,077.59 |
2019-12-31 | 122,783.73 | -7,353.78 | -168,061.22 |
2019-09-30 | 130,137.51 | -5,502.37 | -160,707.44 |
2019-06-30 | 135,639.88 | -4,064.12 | -155,205.07 |
2019-03-31 | 139,704.00 | -3,976.14 | -151,140.95 |
2018-12-31 | 143,680.14 | -2,079.03 | -147,164.81 |
2018-09-30 | 145,759.17 | -2,846.84 | -145,085.78 |
2018-06-30 | 148,606.01 | -5,264.16 | -142,238.94 |
2018-03-31 | 153,870.17 | -29,418.83 | -136,974.78 |
2017-12-31 | 183,289.00 | -11,981.85 | -107,555.95 |
2017-09-30 | 195,270.85 | -10,340.23 | -95,574.10 |
2017-06-30 | 205,611.08 | -8,036.82 | -85,233.87 |
2017-03-31 | 213,647.90 | -8,247.89 | -77,197.05 |
2016-12-31 | 221,895.79 | -8,539.82 | -68,949.16 |
2016-09-30 | 230,435.61 | -7,557.68 | -60,409.34 |
2016-06-30 | 237,993.29 | -3,784.74 | -52,851.66 |
2016-03-31 | 241,778.03 | -1,048.00 | -49,066.92 |
2015-12-31 | 242,826.03 | -23,209.32 | -48,018.92 |
2015-09-30 | 266,035.35 | -24,809.60 | -24,809.60 |
2015-06-30 | 290,844.95 | 0.00 | 0.00 |
2015-06-23 | 290,844.95 | -- | -- |