/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城中证港股通科技ETF联接C(016496) - 搜狐基金
景顺长城中证港股通科技ETF联接C(016496)
2025-06-10
1.3643
0.0440%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 38,297.18 | 31,419.44 | 38,257.75 |
2024-12-31 | 6,877.74 | 3,529.42 | 6,838.31 |
2024-09-30 | 3,348.32 | 7.37 | 3,308.89 |
2024-06-30 | 3,340.95 | -325.56 | 3,301.52 |
2024-03-31 | 3,666.51 | -232.13 | 3,627.08 |
2023-12-31 | 3,898.64 | 932.54 | 3,859.21 |
2023-09-30 | 2,966.10 | 870.72 | 2,926.67 |
2023-06-30 | 2,095.38 | 226.81 | 2,055.95 |
2023-03-31 | 1,868.57 | 1,441.49 | 1,829.14 |
2022-12-31 | 427.08 | 387.65 | 387.65 |
2022-09-01 | 39.43 | -- | -- |