/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
芯片(159813) - 搜狐基金
芯片(159813)
2025-02-07
0.8169
0.5415%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 674,686.24 | -26,900.00 | 618,712.07 |
2024-09-30 | 701,586.24 | 99,700.00 | 645,612.07 |
2024-06-30 | 601,886.24 | -21,500.00 | 545,912.07 |
2024-03-31 | 623,386.24 | -87,700.00 | 567,412.07 |
2023-12-31 | 711,086.24 | -39,500.00 | 655,112.07 |
2023-09-30 | 750,586.24 | 148,200.00 | 694,612.07 |
2023-06-30 | 602,386.24 | 207,100.00 | 546,412.07 |
2023-03-31 | 395,286.24 | 30,700.00 | 339,312.07 |
2022-12-31 | 364,586.24 | 93,800.00 | 308,612.07 |
2022-09-30 | 270,786.24 | 88,800.00 | 214,812.07 |
2022-06-30 | 181,986.24 | 55,500.00 | 126,012.07 |
2022-03-31 | 126,486.24 | 52,600.00 | 70,512.07 |
2021-12-31 | 73,886.24 | 10,100.00 | 17,912.07 |
2021-09-30 | 63,786.24 | 11,100.00 | 7,812.07 |
2021-09-13 | 52,686.24 | 25,812.07 | -3,287.93 |
2021-06-30 | 26,874.17 | -31,750.00 | -29,100.00 |
2021-03-31 | 58,624.17 | -5,650.00 | 2,650.00 |
2020-12-31 | 64,274.17 | -4,950.00 | 8,300.00 |
2020-09-30 | 69,224.17 | 38,400.00 | 13,250.00 |
2020-06-30 | 30,824.17 | -25,150.00 | -25,150.00 |
2020-04-17 | 55,974.17 | -- | -- |