/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实农业产业股票C(015468) - 搜狐基金
嘉实农业产业股票C(015468)
2025-12-31
0.6089
-1.1205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,817.62 | -568.11 | 19,294.69 |
| 2025-06-30 | 31,385.73 | -3,833.38 | 19,862.80 |
| 2025-03-31 | 35,219.11 | 1,986.50 | 23,696.18 |
| 2024-12-31 | 33,232.61 | -8,549.19 | 21,709.68 |
| 2024-09-30 | 41,781.80 | -3,377.01 | 30,258.87 |
| 2024-06-30 | 45,158.81 | -138.08 | 33,635.88 |
| 2024-03-31 | 45,296.89 | -9,357.68 | 33,773.96 |
| 2023-12-31 | 54,654.57 | -24,468.60 | 43,131.64 |
| 2023-09-30 | 79,123.17 | -19,417.81 | 67,600.24 |
| 2023-06-30 | 98,540.98 | 37,880.12 | 87,018.05 |
| 2023-03-31 | 60,660.86 | -2,960.13 | 49,137.93 |
| 2022-12-31 | 63,620.99 | -6,329.37 | 52,098.06 |
| 2022-09-30 | 69,950.36 | 35,200.90 | 58,427.43 |
| 2022-06-30 | 34,749.46 | 23,226.53 | 23,226.53 |
| 2022-03-31 | 11,522.93 | -- | -- |