/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发医药卫生联接A(001180) - 搜狐基金
广发医药卫生联接A(001180)
2026-01-08
0.8502
0.2358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 249,624.92 | -7,850.10 | 152,756.60 |
| 2025-06-30 | 257,475.02 | -44.72 | 160,606.70 |
| 2025-03-31 | 257,519.74 | 12,822.97 | 160,651.42 |
| 2024-12-31 | 244,696.77 | 2,351.08 | 147,828.45 |
| 2024-09-30 | 242,345.69 | 4,174.90 | 145,477.37 |
| 2024-06-30 | 238,170.79 | 6,530.50 | 141,302.47 |
| 2024-03-31 | 231,640.29 | 17,126.73 | 134,771.97 |
| 2023-12-31 | 214,513.56 | 1,925.34 | 117,645.24 |
| 2023-09-30 | 212,588.22 | 21,978.12 | 115,719.90 |
| 2023-06-30 | 190,610.10 | 45,055.84 | 93,741.78 |
| 2023-03-31 | 145,554.26 | -2,790.57 | 48,685.94 |
| 2022-12-31 | 148,344.83 | 5,377.54 | 51,476.51 |
| 2022-09-30 | 142,967.29 | 8,097.05 | 46,098.97 |
| 2022-06-30 | 134,870.24 | 30,505.41 | 38,001.92 |
| 2022-03-31 | 104,364.83 | 29,838.23 | 7,496.51 |
| 2021-12-31 | 74,526.60 | 2,244.75 | -22,341.72 |
| 2021-09-30 | 72,281.85 | -247.96 | -24,586.47 |
| 2021-06-30 | 72,529.81 | -3,569.23 | -24,338.51 |
| 2021-03-31 | 76,099.04 | -6,582.21 | -20,769.28 |
| 2020-12-31 | 82,681.25 | -6,238.18 | -14,187.07 |
| 2020-09-30 | 88,919.43 | -29,747.04 | -7,948.89 |
| 2020-06-30 | 118,666.47 | -39,711.08 | 21,798.15 |
| 2020-03-31 | 158,377.55 | -7,980.96 | 61,509.23 |
| 2019-12-31 | 166,358.51 | -6,874.03 | 69,490.19 |
| 2019-09-30 | 173,232.54 | -2,078.80 | 76,364.22 |
| 2019-06-30 | 175,311.34 | 12,428.20 | 78,443.02 |
| 2019-03-31 | 162,883.14 | 13,939.98 | 66,014.82 |
| 2018-12-31 | 148,943.16 | 33,029.55 | 52,074.84 |
| 2018-09-30 | 115,913.61 | 24,343.33 | 19,045.29 |
| 2018-06-30 | 91,570.28 | -2,410.28 | -5,298.04 |
| 2018-03-31 | 93,980.56 | 10,211.67 | -2,887.76 |
| 2017-12-31 | 83,768.89 | -3,583.51 | -13,099.43 |
| 2017-09-30 | 87,352.40 | 2,532.85 | -9,515.92 |
| 2017-06-30 | 84,819.55 | 5,706.02 | -12,048.77 |
| 2017-03-31 | 79,113.53 | 854.51 | -17,754.79 |
| 2016-12-31 | 78,259.02 | -1,170.17 | -18,609.30 |
| 2016-09-30 | 79,429.19 | -1,306.51 | -17,439.13 |
| 2016-06-30 | 80,735.70 | -1,737.50 | -16,132.62 |
| 2016-03-31 | 82,473.20 | 1,560.53 | -14,395.12 |
| 2015-12-31 | 80,912.67 | -5,909.24 | -15,955.65 |
| 2015-09-30 | 86,821.91 | -1,335.10 | -10,046.41 |
| 2015-06-30 | 88,157.01 | -8,711.31 | -8,711.31 |
| 2015-05-06 | 96,868.32 | -- | -- |