/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
双创50(159782) - 搜狐基金
双创50(159782)
2025-12-23
0.9276
0.4440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,519.03 | -62,400.00 | -23,100.00 |
| 2025-06-30 | 162,919.03 | -10,200.00 | 39,300.00 |
| 2025-03-31 | 173,119.03 | -30,000.00 | 49,500.00 |
| 2024-12-31 | 203,119.03 | 55,500.00 | 79,500.00 |
| 2024-09-30 | 147,619.03 | 8,100.00 | 24,000.00 |
| 2024-06-30 | 139,519.03 | -1,500.00 | 15,900.00 |
| 2024-03-31 | 141,019.03 | -6,000.00 | 17,400.00 |
| 2023-12-31 | 147,019.03 | -1,500.00 | 23,400.00 |
| 2023-09-30 | 148,519.03 | 10,800.00 | 24,900.00 |
| 2023-06-30 | 137,719.03 | 600.00 | 14,100.00 |
| 2023-03-31 | 137,119.03 | 2,700.00 | 13,500.00 |
| 2022-12-31 | 134,419.03 | -1,500.00 | 10,800.00 |
| 2022-09-30 | 135,919.03 | 900.00 | 12,300.00 |
| 2022-06-30 | 135,019.03 | -9,300.00 | 11,400.00 |
| 2022-03-31 | 144,319.03 | 14,700.00 | 20,700.00 |
| 2021-12-31 | 129,619.03 | -19,500.00 | 6,000.00 |
| 2021-09-30 | 149,119.03 | 25,500.00 | 25,500.00 |
| 2021-06-29 | 123,619.03 | -- | -- |