/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
安信新常态股票A(001583) - 搜狐基金
安信新常态股票A(001583)
2025-01-27
1.63360.9018%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 25,990.66 | -227.70 | 3,518.32 |
2024-09-30 | 26,218.36 | 206.28 | 3,746.02 |
2024-06-30 | 26,012.08 | -531.14 | 3,539.74 |
2024-03-31 | 26,543.22 | 3,109.83 | 4,070.88 |
2023-12-31 | 23,433.39 | -4,336.86 | 961.05 |
2023-09-30 | 27,770.25 | 1,339.38 | 5,297.91 |
2023-06-30 | 26,430.87 | -2,627.82 | 3,958.53 |
2023-03-31 | 29,058.69 | -2,492.27 | 6,586.35 |
2022-12-31 | 31,550.96 | -12,956.54 | 9,078.62 |
2022-09-30 | 44,507.50 | 9,758.33 | 22,035.16 |
2022-06-30 | 34,749.17 | -4,427.68 | 12,276.83 |
2022-03-31 | 39,176.85 | 18,438.07 | 16,704.51 |
2021-12-31 | 20,738.78 | 369.19 | -1,733.56 |
2021-09-30 | 20,369.59 | -7,442.60 | -2,102.75 |
2021-06-30 | 27,812.19 | -2,742.66 | 5,339.85 |
2021-03-31 | 30,554.85 | -65,110.27 | 8,082.51 |
2020-12-31 | 95,665.12 | -2,121.53 | 73,192.78 |
2020-09-30 | 97,786.65 | -5,896.97 | 75,314.31 |
2020-06-30 | 103,683.62 | -34,482.63 | 81,211.28 |
2020-03-31 | 138,166.25 | -10,213.29 | 115,693.91 |
2019-12-31 | 148,379.54 | 27,089.57 | 125,907.20 |
2019-09-30 | 121,289.97 | 47,832.37 | 98,817.63 |
2019-06-30 | 73,457.60 | 23,044.79 | 50,985.26 |
2019-03-31 | 50,412.81 | 7,811.01 | 27,940.47 |
2018-12-31 | 42,601.80 | -471.45 | 20,129.46 |
2018-09-30 | 43,073.25 | 2,041.77 | 20,600.91 |
2018-06-30 | 41,031.48 | -10,532.51 | 18,559.14 |
2018-03-31 | 51,563.99 | 15,783.51 | 29,091.65 |
2017-12-31 | 35,780.48 | 13,936.76 | 13,308.14 |
2017-09-30 | 21,843.72 | 17,774.57 | -628.62 |
2017-06-30 | 4,069.15 | 2,715.78 | -18,403.19 |
2017-03-31 | 1,353.37 | -1,206.07 | -21,118.97 |
2016-12-31 | 2,559.44 | -235.73 | -19,912.90 |
2016-09-30 | 2,795.17 | -464.52 | -19,677.17 |
2016-06-30 | 3,259.69 | 74.28 | -19,212.65 |
2016-03-31 | 3,185.41 | -65.93 | -19,286.93 |
2015-12-31 | 3,251.34 | -19,221.00 | -19,221.00 |
2015-08-07 | 22,472.34 | -- | -- |