/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城消费30股票C(011014) - 搜狐基金
长城消费30股票C(011014)
2025-05-20
0.5771
1.6379%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 4,194.25 | -590.22 | -3,736.52 |
2024-12-31 | 4,784.47 | 462.84 | -3,146.30 |
2024-09-30 | 4,321.63 | 126.46 | -3,609.14 |
2024-06-30 | 4,195.17 | -577.11 | -3,735.60 |
2024-03-31 | 4,772.28 | -124.01 | -3,158.49 |
2023-12-31 | 4,896.29 | 6.53 | -3,034.48 |
2023-09-30 | 4,889.76 | -99.32 | -3,041.01 |
2023-06-30 | 4,989.08 | 11.84 | -2,941.69 |
2023-03-31 | 4,977.24 | -550.42 | -2,953.53 |
2022-12-31 | 5,527.66 | 199.08 | -2,403.11 |
2022-09-30 | 5,328.58 | 1.98 | -2,602.19 |
2022-06-30 | 5,326.60 | -174.05 | -2,604.17 |
2022-03-31 | 5,500.65 | -130.23 | -2,430.12 |
2021-12-31 | 5,630.88 | -844.04 | -2,299.89 |
2021-09-30 | 6,474.92 | -1,455.85 | -1,455.85 |
2021-05-11 | 7,930.77 | -- | -- |