/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券优势制造股票C(011270) - 搜狐基金
中银证券优势制造股票C(011270)
2026-01-23
1.3198
0.4414%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,604.70 | -345.68 | -1,084.23 |
| 2025-09-30 | 1,950.38 | 160.45 | -738.55 |
| 2025-06-30 | 1,789.93 | -160.06 | -899.00 |
| 2025-03-31 | 1,949.99 | -40.67 | -738.94 |
| 2024-12-31 | 1,990.66 | -327.59 | -698.27 |
| 2024-09-30 | 2,318.25 | -24.30 | -370.68 |
| 2024-06-30 | 2,342.55 | -309.97 | -346.38 |
| 2024-03-31 | 2,652.52 | -298.41 | -36.41 |
| 2023-12-31 | 2,950.93 | -137.31 | 262.00 |
| 2023-09-30 | 3,088.24 | -215.70 | 399.31 |
| 2023-06-30 | 3,303.94 | -1,106.47 | 615.01 |
| 2023-03-31 | 4,410.41 | -6,100.21 | 1,721.48 |
| 2022-12-31 | 10,510.62 | 4,938.33 | 7,821.69 |
| 2022-09-30 | 5,572.29 | 1,582.48 | 2,883.36 |
| 2022-06-30 | 3,989.81 | 1,796.74 | 1,300.88 |
| 2022-03-31 | 2,193.07 | -1,016.94 | -495.86 |
| 2021-12-31 | 3,210.01 | 521.08 | 521.08 |
| 2021-09-30 | 2,688.93 | 0.00 | 0.00 |
| 2021-07-08 | 2,688.93 | -- | -- |