/*
$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C(005963) - 搜狐基金
宝盈人工智能股票C(005963)
2025-07-18
2.7924
-0.4350%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 13,862.25 | -1,351.05 | -11,518.96 |
2025-03-31 | 15,213.30 | 4,788.47 | -10,167.91 |
2024-12-31 | 10,424.83 | 825.89 | -14,956.38 |
2024-09-30 | 9,598.94 | -704.67 | -15,782.27 |
2024-06-30 | 10,303.61 | 84.76 | -15,077.60 |
2024-03-31 | 10,218.85 | 35.06 | -15,162.36 |
2023-12-31 | 10,183.79 | 158.06 | -15,197.42 |
2023-09-30 | 10,025.73 | -159.28 | -15,355.48 |
2023-06-30 | 10,185.01 | -1,311.93 | -15,196.20 |
2023-03-31 | 11,496.94 | 934.59 | -13,884.27 |
2022-12-31 | 10,562.35 | 875.94 | -14,818.86 |
2022-09-30 | 9,686.41 | -195.16 | -15,694.80 |
2022-06-30 | 9,881.57 | -9,092.19 | -15,499.64 |
2022-03-31 | 18,973.76 | 3,489.91 | -6,407.45 |
2021-12-31 | 15,483.85 | 5,671.04 | -9,897.36 |
2021-09-30 | 9,812.81 | -3,742.67 | -15,568.40 |
2021-06-30 | 13,555.48 | -4,557.43 | -11,825.73 |
2021-03-31 | 18,112.91 | -15,108.51 | -7,268.30 |
2020-12-31 | 33,221.42 | -3,403.61 | 7,840.21 |
2020-09-30 | 36,625.03 | 15,255.47 | 11,243.82 |
2020-06-30 | 21,369.56 | -971.79 | -4,011.65 |
2020-03-31 | 22,341.35 | 12,293.43 | -3,039.86 |
2019-12-31 | 10,047.92 | 1,778.18 | -15,333.29 |
2019-09-30 | 8,269.74 | 5,974.00 | -17,111.47 |
2019-06-30 | 2,295.74 | 168.00 | -23,085.47 |
2019-03-31 | 2,127.74 | -1,491.40 | -23,253.47 |
2018-12-31 | 3,619.14 | -21,762.07 | -21,762.07 |
2018-08-15 | 25,381.21 | -- | -- |