/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方国策动力股票(001692) - 搜狐基金
南方国策动力股票(001692)
2026-03-13
2.9777
-0.2613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,506.41 | -409.53 | -42,033.87 |
| 2025-09-30 | 4,915.94 | -886.91 | -41,624.34 |
| 2025-06-30 | 5,802.85 | -161.38 | -40,737.43 |
| 2025-03-31 | 5,964.23 | -411.80 | -40,576.05 |
| 2024-12-31 | 6,376.03 | -223.71 | -40,164.25 |
| 2024-09-30 | 6,599.74 | -134.25 | -39,940.54 |
| 2024-06-30 | 6,733.99 | -220.65 | -39,806.29 |
| 2024-03-31 | 6,954.64 | -1,839.86 | -39,585.64 |
| 2023-12-31 | 8,794.50 | -527.00 | -37,745.78 |
| 2023-09-30 | 9,321.50 | -594.23 | -37,218.78 |
| 2023-06-30 | 9,915.73 | -2,659.70 | -36,624.55 |
| 2023-03-31 | 12,575.43 | -2,314.85 | -33,964.85 |
| 2022-12-31 | 14,890.28 | 4,018.00 | -31,650.00 |
| 2022-09-30 | 10,872.28 | 1,581.90 | -35,668.00 |
| 2022-06-30 | 9,290.38 | 146.04 | -37,249.90 |
| 2022-03-31 | 9,144.34 | 1,636.75 | -37,395.94 |
| 2021-12-31 | 7,507.59 | 186.86 | -39,032.69 |
| 2021-09-30 | 7,320.73 | -93.23 | -39,219.55 |
| 2021-06-30 | 7,413.96 | -677.54 | -39,126.32 |
| 2021-03-31 | 8,091.50 | -4,906.62 | -38,448.78 |
| 2020-12-31 | 12,998.12 | 39.76 | -33,542.16 |
| 2020-09-30 | 12,958.36 | -3,852.41 | -33,581.92 |
| 2020-06-30 | 16,810.77 | 1,416.54 | -29,729.51 |
| 2020-03-31 | 15,394.23 | 794.26 | -31,146.05 |
| 2019-12-31 | 14,599.97 | 274.75 | -31,940.31 |
| 2019-09-30 | 14,325.22 | 777.86 | -32,215.06 |
| 2019-06-30 | 13,547.36 | -1,070.50 | -32,992.92 |
| 2019-03-31 | 14,617.86 | -402.64 | -31,922.42 |
| 2018-12-31 | 15,020.50 | 74.85 | -31,519.78 |
| 2018-09-30 | 14,945.65 | 92.40 | -31,594.63 |
| 2018-06-30 | 14,853.25 | -659.50 | -31,687.03 |
| 2018-03-31 | 15,512.75 | -1,429.34 | -31,027.53 |
| 2017-12-31 | 16,942.09 | -3,885.04 | -29,598.19 |
| 2017-09-30 | 20,827.13 | -2,574.25 | -25,713.15 |
| 2017-06-30 | 23,401.38 | -2,172.00 | -23,138.90 |
| 2017-03-31 | 25,573.38 | -1,217.07 | -20,966.90 |
| 2016-12-31 | 26,790.45 | -3,768.52 | -19,749.83 |
| 2016-09-30 | 30,558.97 | -2,639.10 | -15,981.31 |
| 2016-06-30 | 33,198.07 | 1,153.17 | -13,342.21 |
| 2016-03-31 | 32,044.90 | 4,469.88 | -14,495.38 |
| 2015-12-31 | 27,575.02 | -18,965.26 | -18,965.26 |
| 2015-08-26 | 46,540.28 | -- | -- |