/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城安景一年持有混合C(013226) - 搜狐基金
景顺长城安景一年持有混合C(013226)
2025-01-27
1.0904-0.0550%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 3,543.72 | -367.60 | -24,659.87 |
2024-09-30 | 3,911.32 | -329.12 | -24,292.27 |
2024-06-30 | 4,240.44 | -564.45 | -23,963.15 |
2024-03-31 | 4,804.89 | -1,313.85 | -23,398.70 |
2023-12-31 | 6,118.74 | -1,613.25 | -22,084.85 |
2023-09-30 | 7,731.99 | -2,239.79 | -20,471.60 |
2023-06-30 | 9,971.78 | -3,410.39 | -18,231.81 |
2023-03-31 | 13,382.17 | -14,938.61 | -14,821.42 |
2022-12-31 | 28,320.78 | 15.39 | 117.19 |
2022-09-30 | 28,305.39 | 39.77 | 101.80 |
2022-06-30 | 28,265.62 | 47.58 | 62.03 |
2022-03-31 | 28,218.04 | 14.45 | 14.45 |
2022-01-06 | 28,203.59 | -- | -- |