/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信医药消费股票C(010586) - 搜狐基金
创金合信医药消费股票C(010586)
2026-01-20
0.4520
-1.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,754.79 | 1,485.13 | -10,011.27 |
| 2025-09-30 | 5,269.66 | 162.89 | -11,496.40 |
| 2025-06-30 | 5,106.77 | -123.25 | -11,659.29 |
| 2025-03-31 | 5,230.02 | -516.03 | -11,536.04 |
| 2024-12-31 | 5,746.05 | 86.60 | -11,020.01 |
| 2024-09-30 | 5,659.45 | -184.88 | -11,106.61 |
| 2024-06-30 | 5,844.33 | -254.04 | -10,921.73 |
| 2024-03-31 | 6,098.37 | -235.67 | -10,667.69 |
| 2023-12-31 | 6,334.04 | -251.11 | -10,432.02 |
| 2023-09-30 | 6,585.15 | -31.90 | -10,180.91 |
| 2023-06-30 | 6,617.05 | 71.58 | -10,149.01 |
| 2023-03-31 | 6,545.47 | -520.26 | -10,220.59 |
| 2022-12-31 | 7,065.73 | 141.51 | -9,700.33 |
| 2022-09-30 | 6,924.22 | 503.32 | -9,841.84 |
| 2022-06-30 | 6,420.90 | 59.60 | -10,345.16 |
| 2022-03-31 | 6,361.30 | 534.87 | -10,404.76 |
| 2021-12-31 | 5,826.43 | 340.54 | -10,939.63 |
| 2021-09-30 | 5,485.89 | 12.38 | -11,280.17 |
| 2021-06-30 | 5,473.51 | -2,762.79 | -11,292.55 |
| 2021-03-31 | 8,236.30 | -8,529.76 | -8,529.76 |
| 2020-12-03 | 16,766.06 | -- | -- |