/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国高端制造行业股票A/B(000513) - 搜狐基金
富国高端制造行业股票A/B(000513)
2026-01-16
4.6240
1.8278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,163.31 | -2,532.26 | -23,901.76 |
| 2025-06-30 | 17,695.57 | -431.25 | -21,369.50 |
| 2025-03-31 | 18,126.82 | -671.65 | -20,938.25 |
| 2024-12-31 | 18,798.47 | -684.38 | -20,266.60 |
| 2024-09-30 | 19,482.85 | -620.18 | -19,582.22 |
| 2024-06-30 | 20,103.03 | -915.02 | -18,962.04 |
| 2024-03-31 | 21,018.05 | -531.28 | -18,047.02 |
| 2023-12-31 | 21,549.33 | -2,202.90 | -17,515.74 |
| 2023-09-30 | 23,752.23 | -347.84 | -15,312.84 |
| 2023-06-30 | 24,100.07 | 914.60 | -14,965.00 |
| 2023-03-31 | 23,185.47 | -344.17 | -15,879.60 |
| 2022-12-31 | 23,529.64 | -499.11 | -15,535.43 |
| 2022-09-30 | 24,028.75 | -1,031.80 | -15,036.32 |
| 2022-06-30 | 25,060.55 | -3,900.15 | -14,004.52 |
| 2022-03-31 | 28,960.70 | -8,991.41 | -10,104.37 |
| 2021-12-31 | 37,952.11 | -4,390.81 | -1,112.96 |
| 2021-09-30 | 42,342.92 | -7,718.45 | 3,277.85 |
| 2021-06-30 | 50,061.37 | 4,549.47 | 10,996.30 |
| 2021-03-31 | 45,511.90 | -2,945.46 | 6,446.83 |
| 2020-12-31 | 48,457.36 | 976.59 | 9,392.29 |
| 2020-09-30 | 47,480.77 | 5,794.27 | 8,415.70 |
| 2020-06-30 | 41,686.50 | -2,990.82 | 2,621.43 |
| 2020-03-31 | 44,677.32 | 5,003.90 | 5,612.25 |
| 2019-12-31 | 39,673.42 | 2,912.64 | 608.35 |
| 2019-09-30 | 36,760.78 | -2,302.98 | -2,304.29 |
| 2019-06-30 | 39,063.76 | -1,303.38 | -1.31 |
| 2019-03-31 | 40,367.14 | -1,214.28 | 1,302.07 |
| 2018-12-31 | 41,581.42 | 136.10 | 2,516.35 |
| 2018-09-30 | 41,445.32 | -1,711.22 | 2,380.25 |
| 2018-06-30 | 43,156.54 | -1,035.42 | 4,091.47 |
| 2018-03-31 | 44,191.96 | -3,910.75 | 5,126.89 |
| 2017-12-31 | 48,102.71 | -3,209.15 | 9,037.64 |
| 2017-09-30 | 51,311.86 | -5,894.43 | 12,246.79 |
| 2017-06-30 | 57,206.29 | -3,083.60 | 18,141.22 |
| 2017-03-31 | 60,289.89 | -2,649.20 | 21,224.82 |
| 2016-12-31 | 62,939.09 | -6,171.78 | 23,874.02 |
| 2016-09-30 | 69,110.87 | -3,067.98 | 30,045.80 |
| 2016-06-30 | 72,178.85 | -2,430.46 | 33,113.78 |
| 2016-03-31 | 74,609.31 | 10,600.18 | 35,544.24 |
| 2015-12-31 | 64,009.13 | 10,143.54 | 24,944.06 |
| 2015-09-30 | 53,865.59 | -6,132.58 | 14,800.52 |
| 2015-06-30 | 59,998.17 | 7,455.40 | 20,933.10 |
| 2015-03-31 | 52,542.77 | 31,536.04 | 13,477.70 |
| 2014-12-31 | 21,006.73 | -1,986.81 | -18,058.34 |
| 2014-09-30 | 22,993.54 | -16,071.53 | -16,071.53 |
| 2014-06-30 | 39,065.07 | 0.00 | 0.00 |
| 2014-06-20 | 39,065.07 | -- | -- |