/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中药股票C(005506) - 搜狐基金
前海开源中药股票C(005506)
2025-12-01
2.0746
1.3137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,966.90 | 2,678.37 | -3,610.13 |
| 2025-06-30 | 14,288.53 | -2,498.84 | -6,288.50 |
| 2025-03-31 | 16,787.37 | -3,665.15 | -3,789.66 |
| 2024-12-31 | 20,452.52 | -10,829.71 | -124.51 |
| 2024-09-30 | 31,282.23 | 2,180.88 | 10,705.20 |
| 2024-06-30 | 29,101.35 | -1,093.79 | 8,524.32 |
| 2024-03-31 | 30,195.14 | -5,011.43 | 9,618.11 |
| 2023-12-31 | 35,206.57 | -596.34 | 14,629.54 |
| 2023-09-30 | 35,802.91 | -9,845.38 | 15,225.88 |
| 2023-06-30 | 45,648.29 | 15,678.16 | 25,071.26 |
| 2023-03-31 | 29,970.13 | 8,440.28 | 9,393.10 |
| 2022-12-31 | 21,529.85 | 2,973.51 | 952.82 |
| 2022-09-30 | 18,556.34 | 711.03 | -2,020.69 |
| 2022-06-30 | 17,845.31 | -3,185.07 | -2,731.72 |
| 2022-03-31 | 21,030.38 | 9,493.78 | 453.35 |
| 2021-12-31 | 11,536.60 | 6,592.99 | -9,040.43 |
| 2021-09-30 | 4,943.61 | 2,548.47 | -15,633.42 |
| 2021-06-30 | 2,395.14 | 345.85 | -18,181.89 |
| 2021-03-31 | 2,049.29 | -141.35 | -18,527.74 |
| 2020-12-31 | 2,190.64 | 331.14 | -18,386.39 |
| 2020-09-30 | 1,859.50 | -362.26 | -18,717.53 |
| 2020-06-30 | 2,221.76 | -902.14 | -18,355.27 |
| 2020-03-31 | 3,123.90 | 1,308.10 | -17,453.13 |
| 2019-12-31 | 1,815.80 | 136.23 | -18,761.23 |
| 2019-12-09 | 1,679.57 | 162.58 | -18,897.46 |
| 2019-09-30 | 1,516.99 | -321.57 | -19,060.04 |
| 2019-06-30 | 1,838.56 | -146.01 | -18,738.47 |
| 2019-03-31 | 1,984.57 | 731.03 | -18,592.46 |
| 2018-12-31 | 1,253.54 | 896.07 | -19,323.49 |
| 2018-09-30 | 357.47 | 140.52 | -20,219.56 |
| 2018-06-30 | 216.95 | -20,360.08 | -20,360.08 |
| 2018-03-21 | 20,577.03 | -- | -- |