/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宝盈国家安全沪港深股票A(001877) - 搜狐基金
宝盈国家安全沪港深股票A(001877)
2025-07-08
1.3742
2.1027%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 25,418.98 | 842.21 | -3,725.89 |
2024-12-31 | 24,576.77 | -1,691.65 | -4,568.10 |
2024-09-30 | 26,268.42 | -1,269.33 | -2,876.45 |
2024-06-30 | 27,537.75 | -6,443.34 | -1,607.12 |
2024-03-31 | 33,981.09 | 2,079.67 | 4,836.22 |
2023-12-31 | 31,901.42 | 525.63 | 2,756.55 |
2023-09-30 | 31,375.79 | -1,434.74 | 2,230.92 |
2023-06-30 | 32,810.53 | -10,820.64 | 3,665.66 |
2023-03-31 | 43,631.17 | -7,270.74 | 14,486.30 |
2022-12-31 | 50,901.91 | -19,778.76 | 21,757.04 |
2022-09-30 | 70,680.67 | -3,738.30 | 41,535.80 |
2022-06-30 | 74,418.97 | -18,037.99 | 45,274.10 |
2022-03-31 | 92,456.96 | -13,695.15 | 63,312.09 |
2021-12-31 | 106,152.11 | 53,875.64 | 77,007.24 |
2021-09-30 | 52,276.47 | 49,929.25 | 23,131.60 |
2021-06-30 | 2,347.22 | -211.95 | -26,797.65 |
2021-03-31 | 2,559.17 | -1,095.20 | -26,585.70 |
2020-12-31 | 3,654.37 | -265.32 | -25,490.50 |
2020-09-30 | 3,919.69 | -1,726.04 | -25,225.18 |
2020-06-30 | 5,645.73 | 129.87 | -23,499.14 |
2020-03-31 | 5,515.86 | -3,215.30 | -23,629.01 |
2019-12-31 | 8,731.16 | -680.00 | -20,413.71 |
2019-09-30 | 9,411.16 | 1,490.43 | -19,733.71 |
2019-06-30 | 7,920.73 | -401.53 | -21,224.14 |
2019-03-31 | 8,322.26 | -640.93 | -20,822.61 |
2018-12-31 | 8,963.19 | -199.76 | -20,181.68 |
2018-09-30 | 9,162.95 | -413.14 | -19,981.92 |
2018-06-30 | 9,576.09 | -290.68 | -19,568.78 |
2018-03-31 | 9,866.77 | -841.53 | -19,278.10 |
2017-12-31 | 10,708.30 | -1,805.56 | -18,436.57 |
2017-09-30 | 12,513.86 | -1,293.91 | -16,631.01 |
2017-06-30 | 13,807.77 | -1,190.26 | -15,337.10 |
2017-03-31 | 14,998.03 | -974.42 | -14,146.84 |
2016-12-31 | 15,972.45 | -1,863.47 | -13,172.42 |
2016-09-30 | 17,835.92 | 1,309.72 | -11,308.95 |
2016-06-30 | 16,526.20 | -9,060.81 | -12,618.67 |
2016-03-31 | 25,587.01 | -3,557.86 | -3,557.86 |
2016-01-20 | 29,144.87 | -- | -- |