/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安沪深300ETF(515660) - 搜狐基金
国联安沪深300ETF(515660)
2025-02-07
4.7042
1.2919%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 98,439.42 | -23,130.00 | 48,340.73 |
2024-09-30 | 121,569.42 | -6,840.00 | 71,470.73 |
2024-06-30 | 128,409.42 | -360.00 | 78,310.73 |
2024-03-31 | 128,769.42 | 86,040.00 | 78,670.73 |
2023-12-31 | 42,729.42 | 32,490.00 | -7,369.27 |
2023-09-30 | 10,239.42 | -7,470.00 | -39,859.27 |
2023-06-30 | 17,709.42 | -11,340.00 | -32,389.27 |
2023-03-31 | 29,049.42 | -19,080.00 | -21,049.27 |
2022-12-31 | 48,129.42 | 90.00 | -1,969.27 |
2022-09-30 | 48,039.42 | 34,650.00 | -2,059.27 |
2022-06-30 | 13,389.42 | 900.00 | -36,709.27 |
2022-03-31 | 12,489.42 | -270.00 | -37,609.27 |
2021-12-31 | 12,759.42 | 0.00 | -37,339.27 |
2021-09-30 | 12,759.42 | -7,200.00 | -37,339.27 |
2021-06-30 | 19,959.42 | -5,310.00 | -30,139.27 |
2021-03-31 | 25,269.42 | -3,600.00 | -24,829.27 |
2020-12-31 | 28,869.42 | -450.00 | -21,229.27 |
2020-09-30 | 29,319.42 | -17,100.00 | -20,779.27 |
2020-06-30 | 46,419.42 | -3,240.00 | -3,679.27 |
2020-03-31 | 49,659.42 | 36,720.00 | -439.27 |
2019-12-03 | 12,939.42 | -37,159.27 | -37,159.27 |
2019-11-25 | 50,098.69 | -- | -- |