/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈人工智能股票A(005962) - 搜狐基金
宝盈人工智能股票A(005962)
2025-01-17
2.62820.8441%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 22,835.24 | -673.85 | 18,676.01 |
2024-06-30 | 23,509.09 | -260.51 | 19,349.86 |
2024-03-31 | 23,769.60 | -450.23 | 19,610.37 |
2023-12-31 | 24,219.83 | -266.84 | 20,060.60 |
2023-09-30 | 24,486.67 | -420.01 | 20,327.44 |
2023-06-30 | 24,906.68 | 2,468.81 | 20,747.45 |
2023-03-31 | 22,437.87 | 245.51 | 18,278.64 |
2022-12-31 | 22,192.36 | -1,139.72 | 18,033.13 |
2022-09-30 | 23,332.08 | -132.67 | 19,172.85 |
2022-06-30 | 23,464.75 | 999.59 | 19,305.52 |
2022-03-31 | 22,465.16 | 748.29 | 18,305.93 |
2021-12-31 | 21,716.87 | -1,309.83 | 17,557.64 |
2021-09-30 | 23,026.70 | -9,843.48 | 18,867.47 |
2021-06-30 | 32,870.18 | -10,583.23 | 28,710.95 |
2021-03-31 | 43,453.41 | -119,160.50 | 39,294.18 |
2020-12-31 | 162,613.91 | -31,271.97 | 158,454.68 |
2020-09-30 | 193,885.88 | 171,401.88 | 189,726.65 |
2020-06-30 | 22,484.00 | -344.07 | 18,324.77 |
2020-03-31 | 22,828.07 | 13,454.46 | 18,668.84 |
2019-12-31 | 9,373.61 | 3,102.70 | 5,214.38 |
2019-09-30 | 6,270.91 | 3,460.52 | 2,111.68 |
2019-06-30 | 2,810.39 | 697.78 | -1,348.84 |
2019-03-31 | 2,112.61 | -794.35 | -2,046.62 |
2018-12-31 | 2,906.96 | -1,252.27 | -1,252.27 |
2018-08-15 | 4,159.23 | -- | -- |