/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商电子行业量化股票发起式A(007685) - 搜狐基金
华商电子行业量化股票发起式A(007685)
2025-07-18
1.6388
-0.1341%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 12,210.29 | -1,648.62 | -75,586.45 |
2024-12-31 | 13,858.91 | -14,864.31 | -73,937.83 |
2024-09-30 | 28,723.22 | 175.78 | -59,073.52 |
2024-06-30 | 28,547.44 | -1,480.58 | -59,249.30 |
2024-03-31 | 30,028.02 | 31.08 | -57,768.72 |
2023-12-31 | 29,996.94 | -1,120.21 | -57,799.80 |
2023-09-30 | 31,117.15 | 2,193.59 | -56,679.59 |
2023-06-30 | 28,923.56 | -4,462.75 | -58,873.18 |
2023-03-31 | 33,386.31 | 4,084.65 | -54,410.43 |
2022-12-31 | 29,301.66 | 12,989.60 | -58,495.08 |
2022-09-30 | 16,312.06 | 1,176.32 | -71,484.68 |
2022-06-30 | 15,135.74 | 220.17 | -72,661.00 |
2022-03-31 | 14,915.57 | 4,011.80 | -72,881.17 |
2021-12-31 | 10,903.77 | -1,555.67 | -76,892.97 |
2021-09-30 | 12,459.44 | -2,873.75 | -75,337.30 |
2021-06-30 | 15,333.19 | -3,636.27 | -72,463.55 |
2021-03-31 | 18,969.46 | -2,948.34 | -68,827.28 |
2020-12-31 | 21,917.80 | -3,339.88 | -65,878.94 |
2020-09-30 | 25,257.68 | -20,616.73 | -62,539.06 |
2020-06-30 | 45,874.41 | -19,244.05 | -41,922.33 |
2020-03-31 | 65,118.46 | 30,587.29 | -22,678.28 |
2019-12-31 | 34,531.17 | -53,265.57 | -53,265.57 |
2019-09-17 | 87,796.74 | -- | -- |