/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商体育文化休闲股票C(015395) - 搜狐基金
招商体育文化休闲股票C(015395)
2025-05-21
1.5940
-0.6234%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 5,914.37 | -3,498.54 | 3,350.18 |
2024-12-31 | 9,412.91 | -8,935.64 | 6,848.72 |
2024-09-30 | 18,348.55 | -3,100.70 | 15,784.36 |
2024-06-30 | 21,449.25 | 3,161.81 | 18,885.06 |
2024-03-31 | 18,287.44 | -2,654.75 | 15,723.25 |
2023-12-31 | 20,942.19 | 5,806.62 | 18,378.00 |
2023-09-30 | 15,135.57 | -93.68 | 12,571.38 |
2023-06-30 | 15,229.25 | 10,904.10 | 12,665.06 |
2023-03-31 | 4,325.15 | 2,030.19 | 1,760.96 |
2022-12-31 | 2,294.96 | 207.84 | -269.23 |
2022-09-30 | 2,087.12 | -1,312.60 | -477.07 |
2022-06-30 | 3,399.72 | 835.53 | 835.53 |
2022-03-31 | 2,564.19 | -- | -- |