/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源深圳特区股票A(011722) - 搜狐基金
前海开源深圳特区股票A(011722)
2025-06-30
0.8713
0.0689%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 27,724.42 | 1,706.23 | -16,221.53 |
2024-12-31 | 26,018.19 | 589.48 | -17,927.76 |
2024-09-30 | 25,428.71 | -833.35 | -18,517.24 |
2024-06-30 | 26,262.06 | -626.00 | -17,683.89 |
2024-03-31 | 26,888.06 | -848.31 | -17,057.89 |
2023-12-31 | 27,736.37 | -602.54 | -16,209.58 |
2023-09-30 | 28,338.91 | -521.65 | -15,607.04 |
2023-06-30 | 28,860.56 | -728.56 | -15,085.39 |
2023-03-31 | 29,589.12 | -634.27 | -14,356.83 |
2022-12-31 | 30,223.39 | -467.65 | -13,722.56 |
2022-09-30 | 30,691.04 | -922.78 | -13,254.91 |
2022-06-30 | 31,613.82 | -815.60 | -12,332.13 |
2022-03-31 | 32,429.42 | -1,503.80 | -11,516.53 |
2021-12-31 | 33,933.22 | -2,724.72 | -10,012.73 |
2021-09-30 | 36,657.94 | -7,288.01 | -7,288.01 |
2021-05-07 | 43,945.95 | -- | -- |