/*
$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C(004315) - 搜狐基金
前海开源沪港深新硬件C(004315)
2025-06-09
1.8262
0.0932%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 7,506.20 | -526.79 | -14,829.64 |
2024-12-31 | 8,032.99 | -4,511.17 | -14,302.85 |
2024-09-30 | 12,544.16 | 82.08 | -9,791.68 |
2024-06-30 | 12,462.08 | -157.10 | -9,873.76 |
2024-03-31 | 12,619.18 | -1,126.67 | -9,716.66 |
2023-12-31 | 13,745.85 | 8,964.03 | -8,589.99 |
2023-09-30 | 4,781.82 | -389.74 | -17,554.02 |
2023-06-30 | 5,171.56 | 264.07 | -17,164.28 |
2023-03-31 | 4,907.49 | -261.53 | -17,428.35 |
2022-12-31 | 5,169.02 | -52.46 | -17,166.82 |
2022-09-30 | 5,221.48 | 1,586.72 | -17,114.36 |
2022-06-30 | 3,634.76 | -1,072.83 | -18,701.08 |
2022-03-31 | 4,707.59 | 2,311.82 | -17,628.25 |
2021-12-31 | 2,395.77 | 137.10 | -19,940.07 |
2021-09-30 | 2,258.67 | 982.48 | -20,077.17 |
2021-06-30 | 1,276.19 | -96.58 | -21,059.65 |
2021-03-31 | 1,372.77 | 168.48 | -20,963.07 |
2020-12-31 | 1,204.29 | -123.62 | -21,131.55 |
2020-09-30 | 1,327.91 | -41.43 | -21,007.93 |
2020-06-30 | 1,369.34 | -140.19 | -20,966.50 |
2020-03-31 | 1,509.53 | -256.68 | -20,826.31 |
2019-12-31 | 1,766.21 | 261.99 | -20,569.63 |
2019-09-30 | 1,504.22 | 370.28 | -20,831.62 |
2019-06-30 | 1,133.94 | -246.78 | -21,201.90 |
2019-03-31 | 1,380.72 | -1,536.30 | -20,955.12 |
2018-12-31 | 2,917.02 | -2,119.19 | -19,418.82 |
2018-09-30 | 5,036.21 | -57.72 | -17,299.63 |
2018-06-30 | 5,093.93 | 4,806.01 | -17,241.91 |
2018-03-31 | 287.92 | 151.49 | -22,047.92 |
2017-12-31 | 136.43 | 24.97 | -22,199.41 |
2017-09-30 | 111.46 | -399.22 | -22,224.38 |
2017-06-30 | 510.68 | -21,825.16 | -21,825.16 |
2017-03-13 | 22,335.84 | -- | -- |