/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联煤炭A(168204) - 搜狐基金
国联煤炭A(168204)
2025-11-19
1.9450
0.1029%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,634.82 | -2,344.38 | 6,244.05 |
| 2025-06-30 | 18,979.20 | -565.45 | 8,588.43 |
| 2025-03-31 | 19,544.65 | 886.39 | 9,153.88 |
| 2024-12-31 | 18,658.26 | -2,673.96 | 8,267.49 |
| 2024-09-30 | 21,332.22 | -401.08 | 10,941.45 |
| 2024-06-30 | 21,733.30 | 1,401.63 | 11,342.53 |
| 2024-03-31 | 20,331.67 | -6,315.47 | 9,940.90 |
| 2023-12-31 | 26,647.14 | -4,133.26 | 16,256.37 |
| 2023-09-30 | 30,780.40 | -8,744.14 | 20,389.63 |
| 2023-06-30 | 39,524.54 | -1,820.30 | 29,133.77 |
| 2023-03-31 | 41,344.84 | -8,539.57 | 30,954.07 |
| 2022-12-31 | 49,884.41 | 3,235.21 | 39,493.64 |
| 2022-09-30 | 46,649.20 | -8,611.19 | 36,258.43 |
| 2022-06-30 | 55,260.39 | 5,721.00 | 44,869.62 |
| 2022-03-31 | 49,539.39 | -11,387.65 | 39,148.62 |
| 2021-12-31 | 60,927.04 | -5,658.41 | 50,536.27 |
| 2021-09-30 | 66,585.45 | 54,527.96 | 56,194.68 |
| 2021-06-30 | 12,057.49 | -1,404.14 | 1,666.72 |
| 2021-06-04 | 13,461.63 | 3,070.86 | 3,070.86 |
| 2021-03-31 | 10,390.77 | -- | -- |