/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信智能汽车C(012211) - 搜狐基金
申万菱信智能汽车C(012211)
2026-01-16
0.8163
0.2333%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,231.51 | -11,459.07 | 5,599.07 |
| 2025-06-30 | 31,690.58 | 15,176.60 | 17,058.14 |
| 2025-03-31 | 16,513.98 | 7,524.60 | 1,881.54 |
| 2024-12-31 | 8,989.38 | -642.83 | -5,643.06 |
| 2024-09-30 | 9,632.21 | -390.05 | -5,000.23 |
| 2024-06-30 | 10,022.26 | -241.89 | -4,610.18 |
| 2024-03-31 | 10,264.15 | -128.02 | -4,368.29 |
| 2023-12-31 | 10,392.17 | -344.30 | -4,240.27 |
| 2023-09-30 | 10,736.47 | -340.86 | -3,895.97 |
| 2023-06-30 | 11,077.33 | -99.15 | -3,555.11 |
| 2023-03-31 | 11,176.48 | -356.71 | -3,455.96 |
| 2022-12-31 | 11,533.19 | -70.28 | -3,099.25 |
| 2022-09-30 | 11,603.47 | -1,456.58 | -3,028.97 |
| 2022-06-30 | 13,060.05 | -2,385.19 | -1,572.39 |
| 2022-03-31 | 15,445.24 | 1,868.33 | 812.80 |
| 2021-12-31 | 13,576.91 | -1,289.64 | -1,055.53 |
| 2021-09-30 | 14,866.55 | 234.11 | 234.11 |
| 2021-06-22 | 14,632.44 | -- | -- |