/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商体育文化休闲股票A(001628) - 搜狐基金
招商体育文化休闲股票A(001628)
2026-01-05
2.0000
4.5478%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,893.09 | -3,557.06 | -39,520.44 |
| 2025-06-30 | 14,450.15 | -961.08 | -35,963.38 |
| 2025-03-31 | 15,411.23 | -3,957.80 | -35,002.30 |
| 2024-12-31 | 19,369.03 | -7,178.83 | -31,044.50 |
| 2024-09-30 | 26,547.86 | -2,519.32 | -23,865.67 |
| 2024-06-30 | 29,067.18 | 2,491.83 | -21,346.35 |
| 2024-03-31 | 26,575.35 | -2,589.79 | -23,838.18 |
| 2023-12-31 | 29,165.14 | 1,961.64 | -21,248.39 |
| 2023-09-30 | 27,203.50 | -2,014.14 | -23,210.03 |
| 2023-06-30 | 29,217.64 | 9,337.83 | -21,195.89 |
| 2023-03-31 | 19,879.81 | 1,793.71 | -30,533.72 |
| 2022-12-31 | 18,086.10 | -635.87 | -32,327.43 |
| 2022-09-30 | 18,721.97 | 4,505.23 | -31,691.56 |
| 2022-06-30 | 14,216.74 | -1,824.09 | -36,196.79 |
| 2022-03-31 | 16,040.83 | 6,328.51 | -34,372.70 |
| 2021-12-31 | 9,712.32 | 7,275.40 | -40,701.21 |
| 2021-09-30 | 2,436.92 | 121.29 | -47,976.61 |
| 2021-06-30 | 2,315.63 | -189.16 | -48,097.90 |
| 2021-03-31 | 2,504.79 | -618.03 | -47,908.74 |
| 2020-12-31 | 3,122.82 | -261.41 | -47,290.71 |
| 2020-09-30 | 3,384.23 | 365.76 | -47,029.30 |
| 2020-06-30 | 3,018.47 | -758.87 | -47,395.06 |
| 2020-03-31 | 3,777.34 | -1,203.19 | -46,636.19 |
| 2019-12-31 | 4,980.53 | -420.13 | -45,433.00 |
| 2019-09-30 | 5,400.66 | 75.39 | -45,012.87 |
| 2019-06-30 | 5,325.27 | -559.73 | -45,088.26 |
| 2019-03-31 | 5,885.00 | 84.47 | -44,528.53 |
| 2018-12-31 | 5,800.53 | 107.42 | -44,613.00 |
| 2018-09-30 | 5,693.11 | 100.31 | -44,720.42 |
| 2018-06-30 | 5,592.80 | -595.46 | -44,820.73 |
| 2018-03-31 | 6,188.26 | -541.13 | -44,225.27 |
| 2017-12-31 | 6,729.39 | -1,092.22 | -43,684.14 |
| 2017-09-30 | 7,821.61 | -825.51 | -42,591.92 |
| 2017-06-30 | 8,647.12 | -816.08 | -41,766.41 |
| 2017-03-31 | 9,463.20 | -458.87 | -40,950.33 |
| 2016-12-31 | 9,922.07 | -629.74 | -40,491.46 |
| 2016-09-30 | 10,551.81 | -442.76 | -39,861.72 |
| 2016-06-30 | 10,994.57 | -472.38 | -39,418.96 |
| 2016-03-31 | 11,466.95 | -1,648.34 | -38,946.58 |
| 2015-12-31 | 13,115.29 | -37,298.24 | -37,298.24 |
| 2015-08-18 | 50,413.53 | -- | -- |