/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源公用事业股票(005669) - 搜狐基金
前海开源公用事业股票(005669)
2025-01-27
2.4246-0.8141%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 411,820.01 | -45,800.22 | 386,908.63 |
2024-09-30 | 457,620.23 | -24,771.59 | 432,708.85 |
2024-06-30 | 482,391.82 | -11,322.25 | 457,480.44 |
2024-03-31 | 493,714.07 | -22,778.41 | 468,802.69 |
2023-12-31 | 516,492.48 | -26,096.15 | 491,581.10 |
2023-09-30 | 542,588.63 | -30,856.75 | 517,677.25 |
2023-06-30 | 573,445.38 | -34,579.60 | 548,534.00 |
2023-03-31 | 608,024.98 | -17,973.09 | 583,113.60 |
2022-12-31 | 625,998.07 | -4,939.24 | 601,086.69 |
2022-09-30 | 630,937.31 | -57,784.76 | 606,025.93 |
2022-06-30 | 688,722.07 | -14,269.49 | 663,810.69 |
2022-03-31 | 702,991.56 | -5,185.93 | 678,080.18 |
2021-12-31 | 708,177.49 | 184,806.36 | 683,266.11 |
2021-09-30 | 523,371.13 | 408,609.96 | 498,459.75 |
2021-06-30 | 114,761.17 | 91,073.71 | 89,849.79 |
2021-03-31 | 23,687.46 | -5,459.73 | -1,223.92 |
2020-12-31 | 29,147.19 | 26,530.67 | 4,235.81 |
2020-09-30 | 2,616.52 | 1,284.85 | -22,294.86 |
2020-06-30 | 1,331.67 | -368.72 | -23,579.71 |
2020-03-31 | 1,700.39 | -615.43 | -23,210.99 |
2019-12-31 | 2,315.82 | -810.48 | -22,595.56 |
2019-09-30 | 3,126.30 | -2,408.69 | -21,785.08 |
2019-06-30 | 5,534.99 | -747.55 | -19,376.39 |
2019-03-31 | 6,282.54 | -2,785.08 | -18,628.84 |
2018-12-31 | 9,067.62 | -601.16 | -15,843.76 |
2018-09-30 | 9,668.78 | -1,118.14 | -15,242.60 |
2018-06-30 | 10,786.92 | -14,124.46 | -14,124.46 |
2018-03-23 | 24,911.38 | -- | -- |