/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实环保低碳股票(001616) - 搜狐基金
嘉实环保低碳股票(001616)
2025-01-27
1.9940-0.6972%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 117,887.82 | -3,572.52 | -56,835.35 |
2024-09-30 | 121,460.34 | -3,436.50 | -53,262.83 |
2024-06-30 | 124,896.84 | -2,378.01 | -49,826.33 |
2024-03-31 | 127,274.85 | -673.98 | -47,448.32 |
2023-12-31 | 127,948.83 | -1,890.99 | -46,774.34 |
2023-09-30 | 129,839.82 | -2,742.62 | -44,883.35 |
2023-06-30 | 132,582.44 | -573.09 | -42,140.73 |
2023-03-31 | 133,155.53 | 104.03 | -41,567.64 |
2022-12-31 | 133,051.50 | 972.92 | -41,671.67 |
2022-09-30 | 132,078.58 | -3,397.46 | -42,644.59 |
2022-06-30 | 135,476.04 | -6,263.50 | -39,247.13 |
2022-03-31 | 141,739.54 | -4,384.61 | -32,983.63 |
2021-12-31 | 146,124.15 | 4,722.56 | -28,599.02 |
2021-09-30 | 141,401.59 | 5,403.92 | -33,321.58 |
2021-06-30 | 135,997.67 | -11,475.54 | -38,725.50 |
2021-03-31 | 147,473.21 | -26,916.15 | -27,249.96 |
2020-12-31 | 174,389.36 | -7,171.23 | -333.81 |
2020-09-30 | 181,560.59 | 25,759.13 | 6,837.42 |
2020-06-30 | 155,801.46 | -23,206.79 | -18,921.71 |
2020-03-31 | 179,008.25 | -35,978.34 | 4,285.08 |
2019-12-31 | 214,986.59 | -2,479.32 | 40,263.42 |
2019-09-30 | 217,465.91 | -49,709.97 | 42,742.74 |
2019-06-30 | 267,175.88 | 49,582.32 | 92,452.71 |
2019-03-31 | 217,593.56 | -8,690.70 | 42,870.39 |
2018-12-31 | 226,284.26 | 16,356.29 | 51,561.09 |
2018-09-30 | 209,927.97 | 5,068.20 | 35,204.80 |
2018-06-30 | 204,859.77 | -14,106.64 | 30,136.60 |
2018-03-31 | 218,966.41 | 9,932.41 | 44,243.24 |
2017-12-31 | 209,034.00 | 48,943.90 | 34,310.83 |
2017-09-30 | 160,090.10 | 48,838.71 | -14,633.07 |
2017-06-30 | 111,251.39 | -618.88 | -63,471.78 |
2017-03-31 | 111,870.27 | 1,394.20 | -62,852.90 |
2016-12-31 | 110,476.07 | 10,196.25 | -64,247.10 |
2016-09-30 | 100,279.82 | 39,701.86 | -74,443.35 |
2016-06-30 | 60,577.96 | -36,199.94 | -114,145.21 |
2016-03-31 | 96,777.90 | -77,945.27 | -77,945.27 |
2015-12-31 | 174,723.17 | 0.00 | 0.00 |
2015-12-30 | 174,723.17 | -- | -- |