/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得事件驱动股票A(671030) - 搜狐基金
西部利得事件驱动股票A(671030)
2026-01-22
4.5226
1.1994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,184.63 | 327.60 | -7,089.23 |
| 2025-09-30 | 15,857.03 | -2,438.53 | -7,416.83 |
| 2025-06-30 | 18,295.56 | -898.43 | -4,978.30 |
| 2025-03-31 | 19,193.99 | 4,961.72 | -4,079.87 |
| 2024-12-31 | 14,232.27 | 2,860.14 | -9,041.59 |
| 2024-09-30 | 11,372.13 | -443.52 | -11,901.73 |
| 2024-06-30 | 11,815.65 | -49.40 | -11,458.21 |
| 2024-03-31 | 11,865.05 | -1,191.60 | -11,408.81 |
| 2023-12-31 | 13,056.65 | 411.10 | -10,217.21 |
| 2023-09-30 | 12,645.55 | -1,331.68 | -10,628.31 |
| 2023-06-30 | 13,977.23 | -298.14 | -9,296.63 |
| 2023-03-31 | 14,275.37 | 1,221.68 | -8,998.49 |
| 2022-12-31 | 13,053.69 | 43.45 | -10,220.17 |
| 2022-09-30 | 13,010.24 | -1,920.07 | -10,263.62 |
| 2022-06-30 | 14,930.31 | -1,810.20 | -8,343.55 |
| 2022-03-31 | 16,740.51 | 1,422.10 | -6,533.35 |
| 2021-12-31 | 15,318.41 | 2,490.22 | -7,955.45 |
| 2021-09-30 | 12,828.19 | 1,366.24 | -10,445.67 |
| 2021-06-30 | 11,461.95 | 1,988.82 | -11,811.91 |
| 2021-03-31 | 9,473.13 | 115.97 | -13,800.73 |
| 2020-12-31 | 9,357.16 | 9,134.17 | -13,916.70 |
| 2020-09-30 | 222.99 | -115.19 | -23,050.87 |
| 2020-06-30 | 338.18 | -1,227.53 | -22,935.68 |
| 2020-03-31 | 1,565.71 | -241.05 | -21,708.15 |
| 2019-12-31 | 1,806.76 | -6,678.53 | -21,467.10 |
| 2019-09-30 | 8,485.29 | 356.30 | -14,788.57 |
| 2019-06-30 | 8,128.99 | 7,487.27 | -15,144.87 |
| 2019-03-31 | 641.72 | -3,654.61 | -22,632.14 |
| 2018-12-31 | 4,296.33 | -18,977.53 | -18,977.53 |
| 2018-09-26 | 23,273.86 | -- | -- |