/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安智能装备主题股票C(013622) - 搜狐基金
华安智能装备主题股票C(013622)
2026-02-13
3.9640
-1.5400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,491.54 | 5,999.32 | 3,234.30 |
| 2025-09-30 | 2,492.22 | -1,134.76 | -2,765.02 |
| 2025-06-30 | 3,626.98 | -6,179.02 | -1,630.26 |
| 2025-03-31 | 9,806.00 | -3,257.66 | 4,548.76 |
| 2024-12-31 | 13,063.66 | -679.82 | 7,806.42 |
| 2024-09-30 | 13,743.48 | -2,207.41 | 8,486.24 |
| 2024-06-30 | 15,950.89 | 2,601.67 | 10,693.65 |
| 2024-03-31 | 13,349.22 | -153.02 | 8,091.98 |
| 2023-12-31 | 13,502.24 | -571.57 | 8,245.00 |
| 2023-09-30 | 14,073.81 | -2,080.40 | 8,816.57 |
| 2023-06-30 | 16,154.21 | 15,507.93 | 10,896.97 |
| 2023-03-31 | 646.28 | 455.83 | -4,610.96 |
| 2022-12-31 | 190.45 | 30.08 | -5,066.79 |
| 2022-09-30 | 160.37 | -25.41 | -5,096.87 |
| 2022-06-30 | 185.78 | -268.25 | -5,071.46 |
| 2022-03-31 | 454.03 | -4,803.21 | -4,803.21 |
| 2021-12-31 | 5,257.24 | -- | -- |