/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城新视野混合C(002226) - 搜狐基金
长城新视野混合C(002226)
2018-12-06
1.02050.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-12-06 | 915.71 | -208.76 | -40,309.96 |
2018-09-30 | 1,124.47 | -1,949.32 | -40,101.20 |
2018-06-30 | 3,073.79 | -677.42 | -38,151.88 |
2018-03-31 | 3,751.21 | -2,324.86 | -37,474.46 |
2017-12-31 | 6,076.07 | -5,929.84 | -35,149.60 |
2017-09-30 | 12,005.91 | -8,788.01 | -29,219.76 |
2017-06-30 | 20,793.92 | -9,453.82 | -20,431.75 |
2017-03-31 | 30,247.74 | -3,335.70 | -10,977.93 |
2016-12-31 | 33,583.44 | -4,916.32 | -7,642.23 |
2016-09-30 | 38,499.76 | -2,075.88 | -2,725.91 |
2016-06-30 | 40,575.64 | -650.03 | -650.03 |
2016-04-29 | 41,225.67 | -- | -- |