/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛竞争优势C(008413) - 搜狐基金
长盛竞争优势C(008413)
2024-11-20
0.6571-0.0304%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,956.38 | -19.32 | -14,065.31 |
2024-06-30 | 3,975.70 | -47.84 | -14,045.99 |
2024-03-31 | 4,023.54 | -113.15 | -13,998.15 |
2023-12-31 | 4,136.69 | -73.37 | -13,885.00 |
2023-09-30 | 4,210.06 | 92.71 | -13,811.63 |
2023-06-30 | 4,117.35 | -552.14 | -13,904.34 |
2023-03-31 | 4,669.49 | -332.53 | -13,352.20 |
2022-12-31 | 5,002.02 | -761.28 | -13,019.67 |
2022-09-30 | 5,763.30 | 396.86 | -12,258.39 |
2022-06-30 | 5,366.44 | 460.13 | -12,655.25 |
2022-03-31 | 4,906.31 | 675.05 | -13,115.38 |
2021-12-31 | 4,231.26 | 1,031.50 | -13,790.43 |
2021-09-30 | 3,199.76 | 595.78 | -14,821.93 |
2021-06-30 | 2,603.98 | -777.91 | -15,417.71 |
2021-03-31 | 3,381.89 | -2,457.80 | -14,639.80 |
2020-12-31 | 5,839.69 | -7,457.45 | -12,182.00 |
2020-09-30 | 13,297.14 | -4,724.55 | -4,724.55 |
2020-07-23 | 18,021.69 | -- | -- |