/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛竞争优势A(008412) - 搜狐基金
长盛竞争优势A(008412)
2024-11-20
0.6803-0.0294%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,927.63 | -163.61 | -96,895.89 |
2024-06-30 | 9,091.24 | -111.84 | -96,732.28 |
2024-03-31 | 9,203.08 | -316.56 | -96,620.44 |
2023-12-31 | 9,519.64 | -170.33 | -96,303.88 |
2023-09-30 | 9,689.97 | -36.79 | -96,133.55 |
2023-06-30 | 9,726.76 | -253.38 | -96,096.76 |
2023-03-31 | 9,980.14 | -220.11 | -95,843.38 |
2022-12-31 | 10,200.25 | -373.50 | -95,623.27 |
2022-09-30 | 10,573.75 | 151.85 | -95,249.77 |
2022-06-30 | 10,421.90 | -28.54 | -95,401.62 |
2022-03-31 | 10,450.44 | 0.90 | -95,373.08 |
2021-12-31 | 10,449.54 | -317.24 | -95,373.98 |
2021-09-30 | 10,766.78 | -852.79 | -95,056.74 |
2021-06-30 | 11,619.57 | -9,401.39 | -94,203.95 |
2021-03-31 | 21,020.96 | -44,748.99 | -84,802.56 |
2020-12-31 | 65,769.95 | -36,533.75 | -40,053.57 |
2020-09-30 | 102,303.70 | -3,519.82 | -3,519.82 |
2020-07-23 | 105,823.52 | -- | -- |