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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信智能驱动股票C(015159) - 搜狐基金
申万菱信智能驱动股票C(015159)
2026-02-13
5.5020
0.9801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 14,154.33 | 5,549.67 | 13,688.78 |
| 2025-09-30 | 8,604.66 | 4,756.27 | 8,139.11 |
| 2025-06-30 | 3,848.39 | 121.85 | 3,382.84 |
| 2025-03-31 | 3,726.54 | -1,658.39 | 3,260.99 |
| 2024-12-31 | 5,384.93 | 118.51 | 4,919.38 |
| 2024-09-30 | 5,266.42 | -139.73 | 4,800.87 |
| 2024-06-30 | 5,406.15 | 139.37 | 4,940.60 |
| 2024-03-31 | 5,266.78 | -0.94 | 4,801.23 |
| 2023-12-31 | 5,267.72 | -0.71 | 4,802.17 |
| 2023-09-30 | 5,268.43 | -801.76 | 4,802.88 |
| 2023-06-30 | 6,070.19 | 4.56 | 5,604.64 |
| 2023-03-31 | 6,065.63 | -1,756.55 | 5,600.08 |
| 2022-12-31 | 7,822.18 | 6,468.50 | 7,356.63 |
| 2022-09-30 | 1,353.68 | 1,090.42 | 888.13 |
| 2022-06-30 | 263.26 | -202.29 | -202.29 |
| 2022-03-31 | 465.55 | -- | -- |