/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
申万菱信智能驱动股票A(005825) - 搜狐基金
申万菱信智能驱动股票A(005825)
2025-12-31
4.9061
-0.8228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,658.54 | -734.29 | -23,801.69 |
| 2025-06-30 | 6,392.83 | -825.57 | -23,067.40 |
| 2025-03-31 | 7,218.40 | 2,375.13 | -22,241.83 |
| 2024-12-31 | 4,843.27 | -9,446.83 | -24,616.96 |
| 2024-09-30 | 14,290.10 | -2,563.38 | -15,170.13 |
| 2024-06-30 | 16,853.48 | -468.99 | -12,606.75 |
| 2024-03-31 | 17,322.47 | -961.47 | -12,137.76 |
| 2023-12-31 | 18,283.94 | 1,796.03 | -11,176.29 |
| 2023-09-30 | 16,487.91 | 2,600.05 | -12,972.32 |
| 2023-06-30 | 13,887.86 | -2,469.75 | -15,572.37 |
| 2023-03-31 | 16,357.61 | -6,813.53 | -13,102.62 |
| 2022-12-31 | 23,171.14 | 4,785.22 | -6,289.09 |
| 2022-09-30 | 18,385.92 | -3,617.67 | -11,074.31 |
| 2022-06-30 | 22,003.59 | -13,698.98 | -7,456.64 |
| 2022-03-31 | 35,702.57 | 14,275.04 | 6,242.34 |
| 2021-12-31 | 21,427.53 | 14,720.99 | -8,032.70 |
| 2021-09-30 | 6,706.54 | 636.10 | -22,753.69 |
| 2021-06-30 | 6,070.44 | 1,254.85 | -23,389.79 |
| 2021-03-31 | 4,815.59 | -1,604.82 | -24,644.64 |
| 2020-12-31 | 6,420.41 | -5,544.15 | -23,039.82 |
| 2020-09-30 | 11,964.56 | -8,483.96 | -17,495.67 |
| 2020-06-30 | 20,448.52 | 8,635.42 | -9,011.71 |
| 2020-03-31 | 11,813.10 | 3,845.83 | -17,647.13 |
| 2019-12-31 | 7,967.27 | 3,020.92 | -21,492.96 |
| 2019-09-30 | 4,946.35 | 418.53 | -24,513.88 |
| 2019-06-30 | 4,527.82 | 522.56 | -24,932.41 |
| 2019-03-31 | 4,005.26 | -6,704.83 | -25,454.97 |
| 2018-12-31 | 10,710.09 | -2,187.21 | -18,750.14 |
| 2018-09-30 | 12,897.30 | -16,562.93 | -16,562.93 |
| 2018-06-30 | 29,460.23 | 0.00 | 0.00 |
| 2018-06-13 | 29,460.23 | -- | -- |