/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深新硬件A(004314) - 搜狐基金
前海开源沪港深新硬件A(004314)
2024-12-06
1.61100.4489%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 4,271.17 | -76.88 | 4,199.80 |
2024-06-30 | 4,348.05 | -1,683.83 | 4,276.68 |
2024-03-31 | 6,031.88 | 1,313.11 | 5,960.51 |
2023-12-31 | 4,718.77 | 240.93 | 4,647.40 |
2023-09-30 | 4,477.84 | 25.13 | 4,406.47 |
2023-06-30 | 4,452.71 | -123.64 | 4,381.34 |
2023-03-31 | 4,576.35 | -4.14 | 4,504.98 |
2022-12-31 | 4,580.49 | -234.38 | 4,509.12 |
2022-09-30 | 4,814.87 | 1,012.83 | 4,743.50 |
2022-06-30 | 3,802.04 | 14.29 | 3,730.67 |
2022-03-31 | 3,787.75 | 146.19 | 3,716.38 |
2021-12-31 | 3,641.56 | 394.83 | 3,570.19 |
2021-09-30 | 3,246.73 | 1,722.81 | 3,175.36 |
2021-06-30 | 1,523.92 | -130.27 | 1,452.55 |
2021-03-31 | 1,654.19 | 14.43 | 1,582.82 |
2020-12-31 | 1,639.76 | -672.21 | 1,568.39 |
2020-09-30 | 2,311.97 | -28.01 | 2,240.60 |
2020-06-30 | 2,339.98 | -380.76 | 2,268.61 |
2020-03-31 | 2,720.74 | 607.96 | 2,649.37 |
2019-12-31 | 2,112.78 | -303.88 | 2,041.41 |
2019-09-30 | 2,416.66 | -769.63 | 2,345.29 |
2019-06-30 | 3,186.29 | -877.33 | 3,114.92 |
2019-03-31 | 4,063.62 | 1,215.93 | 3,992.25 |
2018-12-31 | 2,847.69 | 2,730.06 | 2,776.32 |
2018-09-30 | 117.63 | -16.34 | 46.26 |
2018-06-30 | 133.97 | -32.81 | 62.60 |
2018-03-31 | 166.78 | 122.16 | 95.41 |
2017-12-31 | 44.62 | 13.77 | -26.75 |
2017-09-30 | 30.85 | -74.14 | -40.52 |
2017-06-30 | 104.99 | 33.62 | 33.62 |
2017-03-13 | 71.37 | -- | -- |