/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧时代先锋股票A(001938) - 搜狐基金
中欧时代先锋股票A(001938)
2025-07-09
1.3217
-0.4144%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 715,699.56 | -33,646.64 | 713,614.00 |
2024-12-31 | 749,346.20 | -35,979.01 | 747,260.64 |
2024-09-30 | 785,325.21 | -15,260.83 | 783,239.65 |
2024-06-30 | 800,586.04 | -10,890.27 | 798,500.48 |
2024-03-31 | 811,476.31 | -21,505.03 | 809,390.75 |
2023-12-31 | 832,981.34 | -23,741.39 | 830,895.78 |
2023-09-30 | 856,722.73 | -19,490.04 | 854,637.17 |
2023-06-30 | 876,212.77 | -20,921.50 | 874,127.21 |
2023-03-31 | 897,134.27 | -12,758.36 | 895,048.71 |
2022-12-31 | 909,892.63 | 862.07 | 907,807.07 |
2022-09-30 | 909,030.56 | -21,950.52 | 906,945.00 |
2022-06-30 | 930,981.08 | -10,666.83 | 928,895.52 |
2022-03-31 | 941,647.91 | -26,884.24 | 939,562.35 |
2021-12-31 | 968,532.15 | -71,004.70 | 966,446.59 |
2021-09-30 | 1,039,536.85 | 10,239.43 | 1,037,451.29 |
2021-06-30 | 1,029,297.42 | 71,529.98 | 1,027,211.86 |
2021-03-31 | 957,767.44 | 158,064.61 | 955,681.88 |
2020-12-31 | 799,702.83 | 60,153.07 | 797,617.27 |
2020-09-30 | 739,549.76 | -120,854.29 | 737,464.20 |
2020-06-30 | 860,404.05 | -79,586.69 | 858,318.49 |
2020-03-31 | 939,990.74 | 145,573.79 | 937,905.18 |
2019-12-31 | 794,416.95 | 141,641.88 | 792,331.39 |
2019-09-30 | 652,775.07 | 138,894.00 | 650,689.51 |
2019-06-30 | 513,881.07 | 113,850.71 | 511,795.51 |
2019-03-31 | 400,030.36 | 146,248.31 | 397,944.80 |
2018-12-31 | 253,782.05 | 33,841.96 | 251,696.49 |
2018-09-30 | 219,940.09 | 14,192.34 | 217,854.53 |
2018-06-30 | 205,747.75 | 30,527.99 | 203,662.19 |
2018-03-31 | 175,219.76 | -25,242.89 | 173,134.20 |
2017-12-31 | 200,462.65 | -13,075.35 | 198,377.09 |
2017-09-30 | 213,538.00 | 161,306.29 | 211,452.44 |
2017-06-30 | 52,231.71 | 36,648.05 | 50,146.15 |
2017-03-31 | 15,583.66 | 2,734.29 | 13,498.10 |
2016-12-31 | 12,849.37 | 4,541.74 | 10,763.81 |
2016-09-30 | 8,307.63 | 3,649.71 | 6,222.07 |
2016-06-30 | 4,657.92 | 2,496.18 | 2,572.36 |
2016-03-31 | 2,161.74 | -434.40 | 76.18 |
2015-12-31 | 2,596.14 | 510.58 | 510.58 |
2015-11-03 | 2,085.56 | -- | -- |