/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光伏产业(159863) - 搜狐基金
光伏产业(159863)
2026-04-17
0.7104
0.1551%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 38,872.94 | -1,100.00 | -8,009.03 |
| 2025-09-30 | 39,972.94 | -13,600.00 | -6,909.03 |
| 2025-06-30 | 53,572.94 | -100.00 | 6,690.97 |
| 2025-03-31 | 53,672.94 | 6,300.00 | 6,790.97 |
| 2024-12-31 | 47,372.94 | 6,500.00 | 490.97 |
| 2024-09-30 | 40,872.94 | -1,600.00 | -6,009.03 |
| 2024-06-30 | 42,472.94 | 2,800.00 | -4,409.03 |
| 2024-03-31 | 39,672.94 | -600.00 | -7,209.03 |
| 2023-12-31 | 40,272.94 | 1,500.00 | -6,609.03 |
| 2023-09-30 | 38,772.94 | 2,100.00 | -8,109.03 |
| 2023-06-30 | 36,672.94 | 5,100.00 | -10,209.03 |
| 2023-03-31 | 31,572.94 | -1,000.00 | -15,309.03 |
| 2022-12-31 | 32,572.94 | 5,200.00 | -14,309.03 |
| 2022-09-30 | 27,372.94 | 1,500.00 | -19,509.03 |
| 2022-06-30 | 25,872.94 | -4,400.00 | -21,009.03 |
| 2022-03-31 | 30,272.94 | 5,000.00 | -16,609.03 |
| 2021-12-31 | 25,272.94 | 1,000.00 | -21,609.03 |
| 2021-11-08 | 24,272.94 | 6,690.97 | -22,609.03 |
| 2021-09-30 | 17,581.97 | 5,450.00 | -29,300.00 |
| 2021-06-30 | 12,131.97 | -34,750.00 | -34,750.00 |
| 2021-02-22 | 46,881.97 | -- | -- |