/*
$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C(011723) - 搜狐基金
前海开源深圳特区股票C(011723)
2026-01-19
1.1059
1.8699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,983.35 | -1,140.79 | -10,185.06 |
| 2025-06-30 | 5,124.14 | -11,021.11 | -9,044.27 |
| 2025-03-31 | 16,145.25 | 5,021.52 | 1,976.84 |
| 2024-12-31 | 11,123.73 | 7,215.87 | -3,044.68 |
| 2024-09-30 | 3,907.86 | 18.99 | -10,260.55 |
| 2024-06-30 | 3,888.87 | -130.62 | -10,279.54 |
| 2024-03-31 | 4,019.49 | -182.52 | -10,148.92 |
| 2023-12-31 | 4,202.01 | -119.20 | -9,966.40 |
| 2023-09-30 | 4,321.21 | -29.43 | -9,847.20 |
| 2023-06-30 | 4,350.64 | -203.30 | -9,817.77 |
| 2023-03-31 | 4,553.94 | -378.32 | -9,614.47 |
| 2022-12-31 | 4,932.26 | -155.25 | -9,236.15 |
| 2022-09-30 | 5,087.51 | -294.70 | -9,080.90 |
| 2022-06-30 | 5,382.21 | -176.86 | -8,786.20 |
| 2022-03-31 | 5,559.07 | -414.79 | -8,609.34 |
| 2021-12-31 | 5,973.86 | -365.92 | -8,194.55 |
| 2021-09-30 | 6,339.78 | -7,828.63 | -7,828.63 |
| 2021-05-07 | 14,168.41 | -- | -- |