/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创新药(159992) - 搜狐基金
创新药(159992)
2025-12-31
0.8323
-0.4188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,239,418.12 | 41,100.00 | 747,780.00 |
| 2025-06-30 | 1,198,318.12 | -368,280.00 | 706,680.00 |
| 2025-03-31 | 1,566,598.12 | 140,820.00 | 1,074,960.00 |
| 2024-12-31 | 1,425,778.12 | 322,020.00 | 934,140.00 |
| 2024-09-30 | 1,103,758.12 | 67,800.00 | 612,120.00 |
| 2024-06-30 | 1,035,958.12 | 74,940.00 | 544,320.00 |
| 2024-03-31 | 961,018.12 | -98,280.00 | 469,380.00 |
| 2023-12-31 | 1,059,298.12 | 48,660.00 | 567,660.00 |
| 2023-09-30 | 1,010,638.12 | 69,000.00 | 519,000.00 |
| 2023-06-30 | 941,638.12 | 396,480.00 | 450,000.00 |
| 2023-03-31 | 545,158.12 | 113,520.00 | 53,520.00 |
| 2022-12-31 | 431,638.12 | -78,480.00 | -60,000.00 |
| 2022-09-30 | 510,118.12 | 108,060.00 | 18,480.00 |
| 2022-06-30 | 402,058.12 | 56,040.00 | -89,580.00 |
| 2022-03-31 | 346,018.12 | 30,840.00 | -145,620.00 |
| 2021-12-31 | 315,178.12 | 90,960.00 | -176,460.00 |
| 2021-09-30 | 224,218.12 | 26,220.00 | -267,420.00 |
| 2021-06-30 | 197,998.12 | -88,380.00 | -293,640.00 |
| 2021-03-31 | 286,378.12 | -67,440.00 | -205,260.00 |
| 2020-12-31 | 353,818.12 | 10,920.00 | -137,820.00 |
| 2020-09-30 | 342,898.12 | 140,520.00 | -148,740.00 |
| 2020-06-30 | 202,378.12 | -289,260.00 | -289,260.00 |
| 2020-03-20 | 491,638.12 | -- | -- |