/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信中国制造2025股票A(001825) - 搜狐基金
建信中国制造2025股票A(001825)
2026-01-09
1.5941
0.3210%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,797.84 | -1,256.72 | -34,386.06 |
| 2025-06-30 | 6,054.56 | 19.52 | -33,129.34 |
| 2025-03-31 | 6,035.04 | -275.29 | -33,148.86 |
| 2024-12-31 | 6,310.33 | -137.12 | -32,873.57 |
| 2024-09-30 | 6,447.45 | -69.53 | -32,736.45 |
| 2024-06-30 | 6,516.98 | -1,755.17 | -32,666.92 |
| 2024-03-31 | 8,272.15 | -246.84 | -30,911.75 |
| 2023-12-31 | 8,518.99 | -5,387.80 | -30,664.91 |
| 2023-09-30 | 13,906.79 | -1,631.73 | -25,277.11 |
| 2023-06-30 | 15,538.52 | -1,894.76 | -23,645.38 |
| 2023-03-31 | 17,433.28 | -1,351.20 | -21,750.62 |
| 2022-12-31 | 18,784.48 | -342.81 | -20,399.42 |
| 2022-09-30 | 19,127.29 | -3,027.14 | -20,056.61 |
| 2022-06-30 | 22,154.43 | -6,252.28 | -17,029.47 |
| 2022-03-31 | 28,406.71 | 7,791.83 | -10,777.19 |
| 2021-12-31 | 20,614.88 | 10,977.53 | -18,569.02 |
| 2021-09-30 | 9,637.35 | 4,858.95 | -29,546.55 |
| 2021-06-30 | 4,778.40 | -148.44 | -34,405.50 |
| 2021-03-31 | 4,926.84 | -181.19 | -34,257.06 |
| 2020-12-31 | 5,108.03 | 906.26 | -34,075.87 |
| 2020-09-30 | 4,201.77 | -571.51 | -34,982.13 |
| 2020-06-30 | 4,773.28 | -677.15 | -34,410.62 |
| 2020-03-31 | 5,450.43 | -3,002.30 | -33,733.47 |
| 2019-12-31 | 8,452.73 | -3,137.43 | -30,731.17 |
| 2019-09-30 | 11,590.16 | -1,329.65 | -27,593.74 |
| 2019-06-30 | 12,919.81 | -437.09 | -26,264.09 |
| 2019-03-31 | 13,356.90 | -812.04 | -25,827.00 |
| 2018-12-31 | 14,168.94 | 25.06 | -25,014.96 |
| 2018-09-30 | 14,143.88 | -199.34 | -25,040.02 |
| 2018-06-30 | 14,343.22 | -1,184.02 | -24,840.68 |
| 2018-03-31 | 15,527.24 | -4,602.69 | -23,656.66 |
| 2017-12-31 | 20,129.93 | -12,449.73 | -19,053.97 |
| 2017-09-30 | 32,579.66 | -4,396.05 | -6,604.24 |
| 2017-06-30 | 36,975.71 | -2,208.19 | -2,208.19 |
| 2017-03-08 | 39,183.90 | -- | -- |