/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源沪港深强国产业(004321) - 搜狐基金
前海开源沪港深强国产业(004321)
2026-02-13
1.6950
-1.9551%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,786.37 | -80.22 | -40,226.96 |
| 2025-09-30 | 9,866.59 | -3,267.38 | -40,146.74 |
| 2025-06-30 | 13,133.97 | 2,277.17 | -36,879.36 |
| 2025-03-31 | 10,856.80 | 863.48 | -39,156.53 |
| 2024-12-31 | 9,993.32 | 44.43 | -40,020.01 |
| 2024-09-30 | 9,948.89 | -113.05 | -40,064.44 |
| 2024-06-30 | 10,061.94 | -267.77 | -39,951.39 |
| 2024-03-31 | 10,329.71 | 346.06 | -39,683.62 |
| 2023-12-31 | 9,983.65 | -17.87 | -40,029.68 |
| 2023-09-30 | 10,001.52 | 1,559.72 | -40,011.81 |
| 2023-06-30 | 8,441.80 | 168.00 | -41,571.53 |
| 2023-03-31 | 8,273.80 | 4,516.47 | -41,739.53 |
| 2022-12-31 | 3,757.33 | 2,543.46 | -46,256.00 |
| 2022-09-30 | 1,213.87 | 612.48 | -48,799.46 |
| 2022-06-30 | 601.39 | 403.82 | -49,411.94 |
| 2022-03-31 | 197.57 | 49.54 | -49,815.76 |
| 2021-12-31 | 148.03 | -60.67 | -49,865.30 |
| 2021-09-30 | 208.70 | -326.50 | -49,804.63 |
| 2021-06-30 | 535.20 | -4,140.66 | -49,478.13 |
| 2021-03-31 | 4,675.86 | -1,480.64 | -45,337.47 |
| 2020-12-31 | 6,156.50 | 841.10 | -43,856.83 |
| 2020-09-30 | 5,315.40 | 2,287.10 | -44,697.93 |
| 2020-06-30 | 3,028.30 | -1,996.83 | -46,985.03 |
| 2020-03-31 | 5,025.13 | -10,009.01 | -44,988.20 |
| 2019-12-31 | 15,034.14 | 0.56 | -34,979.19 |
| 2019-09-30 | 15,033.58 | -6.52 | -34,979.75 |
| 2019-06-30 | 15,040.10 | 12.14 | -34,973.23 |
| 2019-03-31 | 15,027.96 | 14.82 | -34,985.37 |
| 2018-12-31 | 15,013.14 | -12,839.11 | -35,000.19 |
| 2018-09-30 | 27,852.25 | 4,840.76 | -22,161.08 |
| 2018-06-30 | 23,011.49 | -2,002.62 | -27,001.84 |
| 2018-03-31 | 25,014.11 | 2.69 | -24,999.22 |
| 2017-12-31 | 25,011.42 | -10,001.48 | -25,001.91 |
| 2017-09-30 | 35,012.90 | -4,998.84 | -15,000.43 |
| 2017-06-30 | 40,011.74 | -10,001.59 | -10,001.59 |
| 2017-03-01 | 50,013.33 | -- | -- |