/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信现代服务业股票(001781) - 搜狐基金
建信现代服务业股票(001781)
2025-12-10
1.4430
0.0693%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-10 | 496.46 | -89.86 | -37,000.44 |
| 2025-09-30 | 586.32 | -49.01 | -36,910.58 |
| 2025-06-30 | 635.33 | -20.28 | -36,861.57 |
| 2025-03-31 | 655.61 | -19.96 | -36,841.29 |
| 2024-12-31 | 675.57 | -23.30 | -36,821.33 |
| 2024-09-30 | 698.87 | -29.27 | -36,798.03 |
| 2024-06-30 | 728.14 | 1.20 | -36,768.76 |
| 2024-03-31 | 726.94 | -1,804.05 | -36,769.96 |
| 2023-12-31 | 2,530.99 | -43.79 | -34,965.91 |
| 2023-09-30 | 2,574.78 | -23.48 | -34,922.12 |
| 2023-06-30 | 2,598.26 | -582.03 | -34,898.64 |
| 2023-03-31 | 3,180.29 | 2,390.53 | -34,316.61 |
| 2022-12-31 | 789.76 | -11.16 | -36,707.14 |
| 2022-09-30 | 800.92 | -11.43 | -36,695.98 |
| 2022-06-30 | 812.35 | -28.37 | -36,684.55 |
| 2022-03-31 | 840.72 | -18.83 | -36,656.18 |
| 2021-12-31 | 859.55 | -40.71 | -36,637.35 |
| 2021-09-30 | 900.26 | -183.94 | -36,596.64 |
| 2021-06-30 | 1,084.20 | -35.46 | -36,412.70 |
| 2021-03-31 | 1,119.66 | 80.20 | -36,377.24 |
| 2020-12-31 | 1,039.46 | -296.16 | -36,457.44 |
| 2020-09-30 | 1,335.62 | -252.50 | -36,161.28 |
| 2020-06-30 | 1,588.12 | -16.60 | -35,908.78 |
| 2020-03-31 | 1,604.72 | -579.02 | -35,892.18 |
| 2019-12-31 | 2,183.74 | -308.27 | -35,313.16 |
| 2019-09-30 | 2,492.01 | -307.18 | -35,004.89 |
| 2019-06-30 | 2,799.19 | -266.09 | -34,697.71 |
| 2019-03-31 | 3,065.28 | -169.55 | -34,431.62 |
| 2018-12-31 | 3,234.83 | 9.63 | -34,262.07 |
| 2018-09-30 | 3,225.20 | -111.30 | -34,271.70 |
| 2018-06-30 | 3,336.50 | -257.79 | -34,160.40 |
| 2018-03-31 | 3,594.29 | 158.88 | -33,902.61 |
| 2017-12-31 | 3,435.41 | -718.27 | -34,061.49 |
| 2017-09-30 | 4,153.68 | -1,126.10 | -33,343.22 |
| 2017-06-30 | 5,279.78 | -1,330.49 | -32,217.12 |
| 2017-03-31 | 6,610.27 | -1,016.45 | -30,886.63 |
| 2016-12-31 | 7,626.72 | -2,293.72 | -29,870.18 |
| 2016-09-30 | 9,920.44 | -4,167.40 | -27,576.46 |
| 2016-06-30 | 14,087.84 | -23,409.06 | -23,409.06 |
| 2016-02-23 | 37,496.90 | -- | -- |