/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信消费医药股票A(000974) - 搜狐基金
安信消费医药股票A(000974)
2026-01-06
1.4130
0.4550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,333.36 | -1,729.89 | -135,009.33 |
| 2025-06-30 | 16,063.25 | -364.17 | -133,279.44 |
| 2025-03-31 | 16,427.42 | -340.75 | -132,915.27 |
| 2024-12-31 | 16,768.17 | -237.61 | -132,574.52 |
| 2024-09-30 | 17,005.78 | -112.56 | -132,336.91 |
| 2024-06-30 | 17,118.34 | -12.71 | -132,224.35 |
| 2024-03-31 | 17,131.05 | 46.87 | -132,211.64 |
| 2023-12-31 | 17,084.18 | -17.53 | -132,258.51 |
| 2023-09-30 | 17,101.71 | -104.90 | -132,240.98 |
| 2023-06-30 | 17,206.61 | -310.41 | -132,136.08 |
| 2023-03-31 | 17,517.02 | -218.29 | -131,825.67 |
| 2022-12-31 | 17,735.31 | 320.29 | -131,607.38 |
| 2022-09-30 | 17,415.02 | 188.67 | -131,927.67 |
| 2022-06-30 | 17,226.35 | 52.73 | -132,116.34 |
| 2022-03-31 | 17,173.62 | -826.52 | -132,169.07 |
| 2021-12-31 | 18,000.14 | 36.07 | -131,342.55 |
| 2021-09-30 | 17,964.07 | -3,029.06 | -131,378.62 |
| 2021-06-30 | 20,993.13 | -825.41 | -128,349.56 |
| 2021-03-31 | 21,818.54 | -5,145.06 | -127,524.15 |
| 2020-12-31 | 26,963.60 | -7,121.28 | -122,379.09 |
| 2020-09-30 | 34,084.88 | -20,314.75 | -115,257.81 |
| 2020-06-30 | 54,399.63 | -25,059.87 | -94,943.06 |
| 2020-03-31 | 79,459.50 | -40,625.54 | -69,883.19 |
| 2019-12-31 | 120,085.04 | -11,654.33 | -29,257.65 |
| 2019-09-30 | 131,739.37 | -71,976.55 | -17,603.32 |
| 2019-06-30 | 203,715.92 | -3,661.69 | 54,373.23 |
| 2019-03-31 | 207,377.61 | -59,812.67 | 58,034.92 |
| 2018-12-31 | 267,190.28 | -7,562.56 | 117,847.59 |
| 2018-09-30 | 274,752.84 | -17,220.95 | 125,410.15 |
| 2018-06-30 | 291,973.79 | 72,450.69 | 142,631.10 |
| 2018-03-31 | 219,523.10 | 51,421.64 | 70,180.41 |
| 2017-12-31 | 168,101.46 | 57,394.13 | 18,758.77 |
| 2017-09-30 | 110,707.33 | 35,796.63 | -38,635.36 |
| 2017-06-30 | 74,910.70 | 36,170.46 | -74,431.99 |
| 2017-03-31 | 38,740.24 | 7,992.86 | -110,602.45 |
| 2016-12-31 | 30,747.38 | 6,334.51 | -118,595.31 |
| 2016-09-30 | 24,412.87 | -3,218.53 | -124,929.82 |
| 2016-06-30 | 27,631.40 | -2,169.69 | -121,711.29 |
| 2016-03-31 | 29,801.09 | -1,151.59 | -119,541.60 |
| 2015-12-31 | 30,952.68 | 152.91 | -118,390.01 |
| 2015-09-30 | 30,799.77 | -8,976.56 | -118,542.92 |
| 2015-06-30 | 39,776.33 | -109,566.36 | -109,566.36 |
| 2015-03-19 | 149,342.69 | -- | -- |