/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城成长之星股票A(000418) - 搜狐基金
景顺长城成长之星股票A(000418)
2024-12-02
4.31301.0307%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 57,444.21 | 31,373.07 | 3,867.19 |
2024-06-30 | 26,071.14 | 10,811.88 | -27,505.88 |
2024-03-31 | 15,259.26 | 1,057.51 | -38,317.76 |
2023-12-31 | 14,201.75 | 64.43 | -39,375.27 |
2023-09-30 | 14,137.32 | 937.09 | -39,439.70 |
2023-06-30 | 13,200.23 | 507.86 | -40,376.79 |
2023-03-31 | 12,692.37 | -11,400.47 | -40,884.65 |
2022-12-31 | 24,092.84 | 7,529.46 | -29,484.18 |
2022-09-30 | 16,563.38 | 6,042.79 | -37,013.64 |
2022-06-30 | 10,520.59 | 1,809.64 | -43,056.43 |
2022-03-31 | 8,710.95 | 353.50 | -44,866.07 |
2021-12-31 | 8,357.45 | 354.25 | -45,219.57 |
2021-09-30 | 8,003.20 | -682.95 | -45,573.82 |
2021-06-30 | 8,686.15 | -449.53 | -44,890.87 |
2021-03-31 | 9,135.68 | -910.25 | -44,441.34 |
2020-12-31 | 10,045.93 | -1,962.82 | -43,531.09 |
2020-09-30 | 12,008.75 | -74.75 | -41,568.27 |
2020-06-30 | 12,083.50 | -2,045.96 | -41,493.52 |
2020-03-31 | 14,129.46 | 8,711.09 | -39,447.56 |
2019-12-31 | 5,418.37 | 1,078.44 | -48,158.65 |
2019-09-30 | 4,339.93 | -11.14 | -49,237.09 |
2019-06-30 | 4,351.07 | 53.06 | -49,225.95 |
2019-03-31 | 4,298.01 | -82.89 | -49,279.01 |
2018-12-31 | 4,380.90 | 244.21 | -49,196.12 |
2018-09-30 | 4,136.69 | 387.70 | -49,440.33 |
2018-06-30 | 3,748.99 | -47.44 | -49,828.03 |
2018-03-31 | 3,796.43 | -293.00 | -49,780.59 |
2017-12-31 | 4,089.43 | 233.18 | -49,487.59 |
2017-09-30 | 3,856.25 | -340.62 | -49,720.77 |
2017-06-30 | 4,196.87 | -164.29 | -49,380.15 |
2017-03-31 | 4,361.16 | -346.44 | -49,215.86 |
2016-12-31 | 4,707.60 | -175.99 | -48,869.42 |
2016-09-30 | 4,883.59 | 81.70 | -48,693.43 |
2016-06-30 | 4,801.89 | -65.66 | -48,775.13 |
2016-03-31 | 4,867.55 | 75.98 | -48,709.47 |
2015-12-31 | 4,791.57 | -37.54 | -48,785.45 |
2015-09-30 | 4,829.11 | -1,790.19 | -48,747.91 |
2015-06-30 | 6,619.30 | -15,990.60 | -46,957.72 |
2015-03-31 | 22,609.90 | -20,963.41 | -30,967.12 |
2014-12-31 | 43,573.31 | -28,879.71 | -10,003.71 |
2014-09-30 | 72,453.02 | -38,347.12 | 18,876.00 |
2014-06-30 | 110,800.14 | 5,929.77 | 57,223.12 |
2014-03-31 | 104,870.37 | 46,530.73 | 51,293.35 |
2013-12-31 | 58,339.64 | 4,762.62 | 4,762.62 |
2013-12-13 | 53,577.02 | -- | -- |