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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长城量化小盘股票A(007903) - 搜狐基金
长城量化小盘股票A(007903)
2025-01-27
1.17710.8223%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 10,199.15 | -5,393.03 | -208,884.17 |
2024-09-30 | 15,592.18 | -135.32 | -203,491.14 |
2024-06-30 | 15,727.50 | -1,358.17 | -203,355.82 |
2024-03-31 | 17,085.67 | -5,265.19 | -201,997.65 |
2023-12-31 | 22,350.86 | 2,281.64 | -196,732.46 |
2023-09-30 | 20,069.22 | 4,230.43 | -199,014.10 |
2023-06-30 | 15,838.79 | 8,007.13 | -203,244.53 |
2023-03-31 | 7,831.66 | 680.46 | -211,251.66 |
2022-12-31 | 7,151.20 | -57.26 | -211,932.12 |
2022-09-30 | 7,208.46 | -450.93 | -211,874.86 |
2022-06-30 | 7,659.39 | -3,403.37 | -211,423.93 |
2022-03-31 | 11,062.76 | 6.80 | -208,020.56 |
2021-12-31 | 11,055.96 | -1,556.16 | -208,027.36 |
2021-09-30 | 12,612.12 | -2,512.02 | -206,471.20 |
2021-06-30 | 15,124.14 | -2,585.04 | -203,959.18 |
2021-03-31 | 17,709.18 | -8,790.02 | -201,374.14 |
2020-12-31 | 26,499.20 | -9,080.55 | -192,584.12 |
2020-09-30 | 35,579.75 | -79,751.94 | -183,503.57 |
2020-06-30 | 115,331.69 | -81,961.09 | -103,751.63 |
2020-03-31 | 197,292.78 | -21,790.54 | -21,790.54 |
2020-01-10 | 219,083.32 | -- | -- |