/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光伏50(516880) - 搜狐基金
光伏50(516880)
2026-01-16
0.8902
1.1706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 239,194.41 | 87,200.00 | 39,200.00 |
| 2025-06-30 | 151,994.41 | 24,800.00 | -48,000.00 |
| 2025-03-31 | 127,194.41 | 7,200.00 | -72,800.00 |
| 2024-12-31 | 119,994.41 | 3,400.00 | -80,000.00 |
| 2024-09-30 | 116,594.41 | -8,400.00 | -83,400.00 |
| 2024-06-30 | 124,994.41 | 6,000.00 | -75,000.00 |
| 2024-03-31 | 118,994.41 | -200.00 | -81,000.00 |
| 2023-12-31 | 119,194.41 | 0.00 | -80,800.00 |
| 2023-09-30 | 119,194.41 | 14,000.00 | -80,800.00 |
| 2023-06-30 | 105,194.41 | 15,000.00 | -94,800.00 |
| 2023-03-31 | 90,194.41 | -1,400.00 | -109,800.00 |
| 2022-12-31 | 91,594.41 | 17,600.00 | -108,400.00 |
| 2022-09-30 | 73,994.41 | -7,200.00 | -126,000.00 |
| 2022-06-30 | 81,194.41 | -5,800.00 | -118,800.00 |
| 2022-03-31 | 86,994.41 | -3,400.00 | -113,000.00 |
| 2021-12-31 | 90,394.41 | -28,200.00 | -109,600.00 |
| 2021-09-30 | 118,594.41 | -60,000.00 | -81,400.00 |
| 2021-06-30 | 178,594.41 | -130,000.00 | -21,400.00 |
| 2021-03-31 | 308,594.41 | 108,600.00 | 108,600.00 |
| 2021-01-05 | 199,994.41 | -- | -- |