/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信深证成份指数C(015177) - 搜狐基金
申万菱信深证成份指数C(015177)
2025-02-14
0.5852
1.0883%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,667.30 | -783.05 | 1,654.37 |
2024-09-30 | 2,450.35 | 1,224.83 | 2,437.42 |
2024-06-30 | 1,225.52 | 109.19 | 1,212.59 |
2024-03-31 | 1,116.33 | -13.25 | 1,103.40 |
2023-12-31 | 1,129.58 | 10.89 | 1,116.65 |
2023-09-30 | 1,118.69 | 719.73 | 1,105.76 |
2023-06-30 | 398.96 | 122.25 | 386.03 |
2023-03-31 | 276.71 | 17.95 | 263.78 |
2022-12-31 | 258.76 | 55.57 | 245.83 |
2022-09-30 | 203.19 | 140.38 | 190.26 |
2022-06-30 | 62.81 | 49.88 | 49.88 |
2022-03-31 | 12.93 | -- | -- |