/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信医药健康股票A(010709) - 搜狐基金
安信医药健康股票A(010709)
2025-12-30
1.3718
-0.7021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,728.51 | -8,829.56 | 2,840.65 |
| 2025-06-30 | 35,558.07 | -23,864.86 | 11,670.21 |
| 2025-03-31 | 59,422.93 | -26,026.56 | 35,535.07 |
| 2024-12-31 | 85,449.49 | -60,848.18 | 61,561.63 |
| 2024-09-30 | 146,297.67 | -32,174.41 | 122,409.81 |
| 2024-06-30 | 178,472.08 | -2,356.27 | 154,584.22 |
| 2024-03-31 | 180,828.35 | -11,680.79 | 156,940.49 |
| 2023-12-31 | 192,509.14 | -668.71 | 168,621.28 |
| 2023-09-30 | 193,177.85 | -40,318.39 | 169,289.99 |
| 2023-06-30 | 233,496.24 | -16,458.65 | 209,608.38 |
| 2023-03-31 | 249,954.89 | 35,660.47 | 226,067.03 |
| 2022-12-31 | 214,294.42 | 74,911.85 | 190,406.56 |
| 2022-09-30 | 139,382.57 | 46,306.23 | 115,494.71 |
| 2022-06-30 | 93,076.34 | 11,451.58 | 69,188.48 |
| 2022-03-31 | 81,624.76 | 43,407.67 | 57,736.90 |
| 2021-12-31 | 38,217.09 | 26,110.37 | 14,329.23 |
| 2021-09-30 | 12,106.72 | -290.92 | -11,781.14 |
| 2021-06-30 | 12,397.64 | -11,490.22 | -11,490.22 |
| 2021-03-31 | 23,887.86 | 0.00 | 0.00 |
| 2021-01-12 | 23,887.86 | -- | -- |