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景顺长城沪港深领先科技股票(004476) - 搜狐基金
景顺长城沪港深领先科技股票(004476)
2024-11-20
1.47200.6152%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 41,670.22 | -18,368.18 | -26,616.73 |
2024-06-30 | 60,038.40 | 765.11 | -8,248.55 |
2024-03-31 | 59,273.29 | 2,700.39 | -9,013.66 |
2023-12-31 | 56,572.90 | -351.02 | -11,714.05 |
2023-09-30 | 56,923.92 | 4,734.40 | -11,363.03 |
2023-06-30 | 52,189.52 | -550.58 | -16,097.43 |
2023-03-31 | 52,740.10 | 2,315.90 | -15,546.85 |
2022-12-31 | 50,424.20 | -10,676.48 | -17,862.75 |
2022-09-30 | 61,100.68 | -4,602.42 | -7,186.27 |
2022-06-30 | 65,703.10 | -2,053.04 | -2,583.85 |
2022-03-31 | 67,756.14 | -21,807.77 | -530.81 |
2021-12-31 | 89,563.91 | -27,253.61 | 21,276.96 |
2021-09-30 | 116,817.52 | -24,136.55 | 48,530.57 |
2021-06-30 | 140,954.07 | -13,870.20 | 72,667.12 |
2021-03-31 | 154,824.27 | 14,079.78 | 86,537.32 |
2020-12-31 | 140,744.49 | 50,528.67 | 72,457.54 |
2020-09-30 | 90,215.82 | 2,153.31 | 21,928.87 |
2020-06-30 | 88,062.51 | 16,768.13 | 19,775.56 |
2020-03-31 | 71,294.38 | 43,889.90 | 3,007.43 |
2019-12-31 | 27,404.48 | 12,763.50 | -40,882.47 |
2019-09-30 | 14,640.98 | -1,646.75 | -53,645.97 |
2019-06-30 | 16,287.73 | -11,465.06 | -51,999.22 |
2019-03-31 | 27,752.79 | -18,555.08 | -40,534.16 |
2018-12-31 | 46,307.87 | 2,137.77 | -21,979.08 |
2018-09-30 | 44,170.10 | 2,306.41 | -24,116.85 |
2018-06-30 | 41,863.69 | 16,688.58 | -26,423.26 |
2018-03-31 | 25,175.11 | 1,710.93 | -43,111.84 |
2017-12-31 | 23,464.18 | -24,679.62 | -44,822.77 |
2017-09-30 | 48,143.80 | -20,143.15 | -20,143.15 |
2017-07-07 | 68,286.95 | -- | -- |