/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
智能车TK(159720) - 搜狐基金
智能车TK(159720)
2026-03-09
0.8179
0.1837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,481.24 | -1,200.00 | -50,600.00 |
| 2025-09-30 | 7,681.24 | -600.00 | -49,400.00 |
| 2025-06-30 | 8,281.24 | 200.00 | -48,800.00 |
| 2025-03-31 | 8,081.24 | -1,600.00 | -49,000.00 |
| 2024-12-31 | 9,681.24 | -900.00 | -47,400.00 |
| 2024-09-30 | 10,581.24 | -800.00 | -46,500.00 |
| 2024-06-30 | 11,381.24 | -400.00 | -45,700.00 |
| 2024-03-31 | 11,781.24 | 0.00 | -45,300.00 |
| 2023-12-31 | 11,781.24 | -100.00 | -45,300.00 |
| 2023-09-30 | 11,881.24 | 300.00 | -45,200.00 |
| 2023-06-30 | 11,581.24 | -200.00 | -45,500.00 |
| 2023-03-31 | 11,781.24 | 500.00 | -45,300.00 |
| 2022-12-31 | 11,281.24 | 500.00 | -45,800.00 |
| 2022-09-30 | 10,781.24 | 200.00 | -46,300.00 |
| 2022-06-30 | 10,581.24 | -2,800.00 | -46,500.00 |
| 2022-03-31 | 13,381.24 | 1,200.00 | -43,700.00 |
| 2021-12-31 | 12,181.24 | -11,700.00 | -44,900.00 |
| 2021-09-30 | 23,881.24 | -33,200.00 | -33,200.00 |
| 2021-07-07 | 57,081.24 | -- | -- |