/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金信消费升级股票C(006693) - 搜狐基金
金信消费升级股票C(006693)
2026-03-03
1.7851
-2.3415%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,238.81 | -2,255.20 | 5,209.24 |
| 2025-09-30 | 7,494.01 | 2,447.17 | 7,464.44 |
| 2025-06-30 | 5,046.84 | -2,077.39 | 5,017.27 |
| 2025-03-31 | 7,124.23 | 1,934.66 | 7,094.66 |
| 2024-12-31 | 5,189.57 | 660.23 | 5,160.00 |
| 2024-09-30 | 4,529.34 | -870.77 | 4,499.77 |
| 2024-06-30 | 5,400.11 | 38.45 | 5,370.54 |
| 2024-03-31 | 5,361.66 | 1,324.32 | 5,332.09 |
| 2023-12-31 | 4,037.34 | -3,055.17 | 4,007.77 |
| 2023-09-30 | 7,092.51 | 727.43 | 7,062.94 |
| 2023-06-30 | 6,365.08 | 1,865.93 | 6,335.51 |
| 2023-03-31 | 4,499.15 | -444.85 | 4,469.58 |
| 2022-12-31 | 4,944.00 | 3,708.66 | 4,914.43 |
| 2022-09-30 | 1,235.34 | 75.87 | 1,205.77 |
| 2022-06-30 | 1,159.47 | 0.80 | 1,129.90 |
| 2022-03-31 | 1,158.67 | 152.64 | 1,129.10 |
| 2021-12-31 | 1,006.03 | 131.65 | 976.46 |
| 2021-09-30 | 874.38 | 517.27 | 844.81 |
| 2021-06-30 | 357.11 | 17.42 | 327.54 |
| 2021-03-31 | 339.69 | -64.41 | 310.12 |
| 2020-12-31 | 404.10 | -15.75 | 374.53 |
| 2020-09-30 | 419.85 | -92.84 | 390.28 |
| 2020-06-30 | 512.69 | 211.88 | 483.12 |
| 2020-03-31 | 300.81 | -308.73 | 271.24 |
| 2019-12-31 | 609.54 | 424.89 | 579.97 |
| 2019-09-30 | 184.65 | 47.62 | 155.08 |
| 2019-06-30 | 137.03 | 56.12 | 107.46 |
| 2019-03-31 | 80.91 | 51.34 | 51.34 |
| 2019-01-31 | 29.57 | -- | -- |