/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
互联网50(517050) - 搜狐基金
互联网50(517050)
2025-07-18
0.8459
1.2084%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 54,960.50 | -12,200.00 | -88,200.00 |
2024-12-31 | 67,160.50 | -10,400.00 | -76,000.00 |
2024-09-30 | 77,560.50 | -2,200.00 | -65,600.00 |
2024-06-30 | 79,760.50 | -2,200.00 | -63,400.00 |
2024-03-31 | 81,960.50 | -2,400.00 | -61,200.00 |
2023-12-31 | 84,360.50 | -200.00 | -58,800.00 |
2023-09-30 | 84,560.50 | -4,200.00 | -58,600.00 |
2023-06-30 | 88,760.50 | -800.00 | -54,400.00 |
2023-03-31 | 89,560.50 | -4,800.00 | -53,600.00 |
2022-12-31 | 94,360.50 | -10,800.00 | -48,800.00 |
2022-09-30 | 105,160.50 | 4,800.00 | -38,000.00 |
2022-06-30 | 100,360.50 | -6,400.00 | -42,800.00 |
2022-03-31 | 106,760.50 | 5,800.00 | -36,400.00 |
2021-12-31 | 100,960.50 | -2,800.00 | -42,200.00 |
2021-09-30 | 103,760.50 | -800.00 | -39,400.00 |
2021-06-30 | 104,560.50 | -21,800.00 | -38,600.00 |
2021-03-31 | 126,360.50 | -16,800.00 | -16,800.00 |
2021-01-25 | 143,160.50 | -- | -- |