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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城新能源产业股票A类(011328) - 搜狐基金
景顺长城新能源产业股票A类(011328)
2025-01-27
1.0905-1.2586%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 218,385.90 | 45,940.82 | -33,068.87 |
2024-09-30 | 172,445.08 | -4,863.02 | -79,009.69 |
2024-06-30 | 177,308.10 | -4,655.63 | -74,146.67 |
2024-03-31 | 181,963.73 | -4,416.99 | -69,491.04 |
2023-12-31 | 186,380.72 | -13,596.05 | -65,074.05 |
2023-09-30 | 199,976.77 | -5,578.39 | -51,478.00 |
2023-06-30 | 205,555.16 | -8,175.06 | -45,899.61 |
2023-03-31 | 213,730.22 | -1,715.86 | -37,724.55 |
2022-12-31 | 215,446.08 | -245.35 | -36,008.69 |
2022-09-30 | 215,691.43 | -13,365.69 | -35,763.34 |
2022-06-30 | 229,057.12 | 4,763.52 | -22,397.65 |
2022-03-31 | 224,293.60 | 2,878.95 | -27,161.17 |
2021-12-31 | 221,414.65 | 7,883.98 | -30,040.12 |
2021-09-30 | 213,530.67 | 23,074.41 | -37,924.10 |
2021-06-30 | 190,456.26 | -60,998.51 | -60,998.51 |
2021-02-22 | 251,454.77 | -- | -- |